| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-12-20 | 0.3571 | 1.4380% |
| 400005 | 2025-12-19 | 0.4163 | 1.4310% |
| 400005 | 2025-12-18 | 0.4280 | 1.4150% |
| 400005 | 2025-12-17 | 0.3981 | 1.3730% |
| 400005 | 2025-12-16 | 0.3967 | 1.3770% |
| 400005 | 2025-12-15 | 0.3992 | 1.3680% |
| 400005 | 2025-12-14 | 0.3434 | 1.3620% |
| 400005 | 2025-12-13 | 0.3434 | 1.3600% |
| 400005 | 2025-12-12 | 0.3859 | 1.3570% |
| 400005 | 2025-12-11 | 0.3487 | 1.3590% |