| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-11-03 | 0.3999 | 1.4810% |
| 400005 | 2025-11-02 | 0.3478 | 1.4620% |
| 400005 | 2025-11-01 | 0.3500 | 1.4520% |
| 400005 | 2025-10-31 | 0.4663 | 1.4390% |
| 400005 | 2025-10-30 | 0.3504 | 1.3660% |
| 400005 | 2025-10-29 | 0.4374 | 1.3560% |
| 400005 | 2025-10-28 | 0.4672 | 1.3640% |
| 400005 | 2025-10-27 | 0.3643 | 1.3920% |
| 400005 | 2025-10-26 | 0.3291 | 1.5930% |
| 400005 | 2025-10-25 | 0.3255 | 1.6020% |