| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-04-08 | 0.4212 | 1.6280% |
| 400005 | 2025-04-07 | 0.4305 | 1.6270% |
| 400005 | 2025-04-06 | 0.4284 | 1.6710% |
| 400005 | 2025-04-05 | 0.4284 | 1.6430% |
| 400005 | 2025-04-04 | 0.4284 | 1.6150% |
| 400005 | 2025-04-03 | 0.4281 | 1.5890% |
| 400005 | 2025-04-02 | 0.5315 | 1.6700% |
| 400005 | 2025-04-01 | 0.4199 | 1.6800% |
| 400005 | 2025-03-31 | 0.5138 | 1.6750% |
| 400005 | 2025-03-30 | 0.3750 | 1.6790% |