| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-02-17 | 0.5380 | 1.6200% |
| 400005 | 2025-02-16 | 0.4058 | 1.6430% |
| 400005 | 2025-02-15 | 0.4059 | 1.6510% |
| 400005 | 2025-02-14 | 0.4094 | 1.6590% |
| 400005 | 2025-02-13 | 0.4266 | 1.6660% |
| 400005 | 2025-02-12 | 0.4646 | 1.6850% |
| 400005 | 2025-02-11 | 0.4325 | 1.6870% |
| 400005 | 2025-02-10 | 0.5811 | 1.7130% |
| 400005 | 2025-02-09 | 0.4205 | 1.6600% |
| 400005 | 2025-02-08 | 0.4205 | 1.6920% |