| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-03-06 | 0.5064 | 1.6240% |
| 400005 | 2025-03-05 | 0.4350 | 1.5910% |
| 400005 | 2025-03-04 | 0.4303 | 1.6130% |
| 400005 | 2025-03-03 | 0.4333 | 1.6260% |
| 400005 | 2025-03-02 | 0.4274 | 1.6750% |
| 400005 | 2025-03-01 | 0.4274 | 1.6660% |
| 400005 | 2025-02-28 | 0.4304 | 1.6570% |
| 400005 | 2025-02-27 | 0.4431 | 1.6480% |
| 400005 | 2025-02-26 | 0.4762 | 1.6490% |
| 400005 | 2025-02-25 | 0.4561 | 1.6320% |