| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-03-29 | 0.3399 | 1.3580% |
| 400005 | 2026-03-28 | 0.3399 | 1.3620% |
| 400005 | 2026-03-27 | 0.3474 | 1.3650% |
| 400005 | 2026-03-26 | 0.4130 | 1.3680% |
| 400005 | 2026-03-25 | 0.3609 | 1.3540% |
| 400005 | 2026-03-24 | 0.3667 | 1.3520% |
| 400005 | 2026-03-23 | 0.4197 | 1.3490% |
| 400005 | 2026-03-22 | 0.3463 | 1.3440% |
| 400005 | 2026-03-21 | 0.3463 | 1.3490% |
| 400005 | 2026-03-20 | 0.3524 | 1.3530% |