| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-04-05 | 0.3358 | 1.3240% |
| 400005 | 2026-04-04 | 0.3358 | 1.3260% |
| 400005 | 2026-04-03 | 0.3436 | 1.3280% |
| 400005 | 2026-04-02 | 0.3919 | 1.3300% |
| 400005 | 2026-04-01 | 0.3509 | 1.3410% |
| 400005 | 2026-03-31 | 0.3606 | 1.3460% |
| 400005 | 2026-03-30 | 0.4034 | 1.3500% |
| 400005 | 2026-03-29 | 0.3399 | 1.3580% |
| 400005 | 2026-03-28 | 0.3399 | 1.3620% |
| 400005 | 2026-03-27 | 0.3474 | 1.3650% |