| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-12-10 | 0.4062 | 1.3640% |
| 400005 | 2025-12-09 | 0.3791 | 1.3650% |
| 400005 | 2025-12-08 | 0.3875 | 1.3630% |
| 400005 | 2025-12-07 | 0.3391 | 1.3530% |
| 400005 | 2025-12-06 | 0.3391 | 1.3540% |
| 400005 | 2025-12-05 | 0.3893 | 1.3550% |
| 400005 | 2025-12-04 | 0.3576 | 1.3670% |
| 400005 | 2025-12-03 | 0.4082 | 1.3640% |
| 400005 | 2025-12-02 | 0.3752 | 1.3760% |
| 400005 | 2025-12-01 | 0.3692 | 1.3610% |