| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-05-06 | 0.5281 | 1.5890% |
| 400005 | 2025-05-05 | 0.4156 | 1.5290% |
| 400005 | 2025-05-04 | 0.4156 | 1.5300% |
| 400005 | 2025-05-03 | 0.4156 | 1.5200% |
| 400005 | 2025-05-02 | 0.4156 | 1.5090% |
| 400005 | 2025-05-01 | 0.4156 | 1.5360% |
| 400005 | 2025-04-30 | 0.4182 | 1.5710% |
| 400005 | 2025-04-29 | 0.4136 | 1.5660% |
| 400005 | 2025-04-28 | 0.4180 | 1.6050% |
| 400005 | 2025-04-27 | 0.3958 | 1.6040% |