| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-07-25 | 0.4000 | 1.4330% |
| 400005 | 2025-07-24 | 0.4332 | 1.4240% |
| 400005 | 2025-07-23 | 0.3793 | 1.4200% |
| 400005 | 2025-07-22 | 0.3956 | 1.4290% |
| 400005 | 2025-07-21 | 0.4270 | 1.4170% |
| 400005 | 2025-07-20 | 0.3465 | 1.4310% |
| 400005 | 2025-07-19 | 0.3465 | 1.4300% |
| 400005 | 2025-07-18 | 0.3829 | 1.4290% |
| 400005 | 2025-07-17 | 0.4266 | 1.4100% |
| 400005 | 2025-07-16 | 0.3954 | 1.4140% |