| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-11-30 | 0.3411 | 1.3500% |
| 400005 | 2025-11-29 | 0.3411 | 1.3500% |
| 400005 | 2025-11-28 | 0.4108 | 1.3500% |
| 400005 | 2025-11-27 | 0.3520 | 1.4120% |
| 400005 | 2025-11-26 | 0.4315 | 1.4500% |
| 400005 | 2025-11-25 | 0.3466 | 1.3990% |
| 400005 | 2025-11-24 | 0.3495 | 1.4330% |
| 400005 | 2025-11-23 | 0.3403 | 1.4930% |
| 400005 | 2025-11-22 | 0.3403 | 1.4710% |
| 400005 | 2025-11-21 | 0.5283 | 1.4490% |