| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-03-15 | 0.3772 | 1.6310% |
| 400005 | 2025-03-14 | 0.3832 | 1.6340% |
| 400005 | 2025-03-13 | 0.5708 | 1.6370% |
| 400005 | 2025-03-12 | 0.4214 | 1.6030% |
| 400005 | 2025-03-11 | 0.4238 | 1.6100% |
| 400005 | 2025-03-10 | 0.5433 | 1.6130% |
| 400005 | 2025-03-09 | 0.3828 | 1.5550% |
| 400005 | 2025-03-08 | 0.3830 | 1.5790% |
| 400005 | 2025-03-07 | 0.3889 | 1.6020% |
| 400005 | 2025-03-06 | 0.5064 | 1.6240% |