| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-01-09 | 0.3536 | 1.4030% |
| 400005 | 2026-01-08 | 0.3721 | 1.4290% |
| 400005 | 2026-01-07 | 0.3704 | 1.4460% |
| 400005 | 2026-01-06 | 0.3709 | 1.4650% |
| 400005 | 2026-01-05 | 0.3963 | 1.5170% |
| 400005 | 2026-01-04 | 0.4040 | 1.5070% |
| 400005 | 2026-01-03 | 0.4040 | 1.4860% |
| 400005 | 2026-01-02 | 0.4040 | 1.4640% |
| 400005 | 2026-01-01 | 0.4040 | 1.4470% |
| 400005 | 2025-12-31 | 0.4057 | 1.4380% |