| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-10-24 | 0.3280 | 1.6150% |
| 400005 | 2025-10-23 | 0.3321 | 1.6280% |
| 400005 | 2025-10-22 | 0.4529 | 1.6580% |
| 400005 | 2025-10-21 | 0.5185 | 1.6080% |
| 400005 | 2025-10-20 | 0.7449 | 1.6540% |
| 400005 | 2025-10-19 | 0.3465 | 1.4560% |
| 400005 | 2025-10-18 | 0.3494 | 1.4650% |
| 400005 | 2025-10-17 | 0.3532 | 1.4720% |
| 400005 | 2025-10-16 | 0.3884 | 1.4800% |
| 400005 | 2025-10-15 | 0.3576 | 1.5820% |