| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-06-16 | 0.4893 | 1.5180% |
| 400005 | 2025-06-15 | 0.3576 | 1.4930% |
| 400005 | 2025-06-14 | 0.3576 | 1.5000% |
| 400005 | 2025-06-13 | 0.3792 | 1.5060% |
| 400005 | 2025-06-12 | 0.4384 | 1.5170% |
| 400005 | 2025-06-11 | 0.4247 | 1.5200% |
| 400005 | 2025-06-10 | 0.4427 | 1.5050% |
| 400005 | 2025-06-09 | 0.4419 | 1.5160% |
| 400005 | 2025-06-08 | 0.3700 | 1.4900% |
| 400005 | 2025-06-07 | 0.3704 | 1.5020% |