| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-02-07 | 0.4233 | 1.7240% |
| 400005 | 2025-02-06 | 0.4627 | 1.7540% |
| 400005 | 2025-02-05 | 0.4682 | 1.7640% |
| 400005 | 2025-02-04 | 0.4809 | 1.7710% |
| 400005 | 2025-02-03 | 0.4809 | 1.7710% |
| 400005 | 2025-02-02 | 0.4809 | 1.7710% |
| 400005 | 2025-02-01 | 0.4809 | 1.8490% |
| 400005 | 2025-01-31 | 0.4809 | 1.8420% |
| 400005 | 2025-01-30 | 0.4809 | 1.8220% |
| 400005 | 2025-01-29 | 0.4810 | 1.8040% |