| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-11-13 | 0.3977 | 1.3920% |
| 400005 | 2025-11-12 | 0.4117 | 1.3780% |
| 400005 | 2025-11-11 | 0.4182 | 1.3780% |
| 400005 | 2025-11-10 | 0.4133 | 1.3430% |
| 400005 | 2025-11-09 | 0.3365 | 1.3360% |
| 400005 | 2025-11-08 | 0.3365 | 1.3420% |
| 400005 | 2025-11-07 | 0.3380 | 1.3490% |
| 400005 | 2025-11-06 | 0.3710 | 1.4160% |
| 400005 | 2025-11-05 | 0.4116 | 1.4060% |
| 400005 | 2025-11-04 | 0.3509 | 1.4190% |