| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-01-28 | 0.4810 | 1.8230% |
| 400005 | 2025-01-27 | 0.4816 | 1.8260% |
| 400005 | 2025-01-26 | 0.6267 | 1.8420% |
| 400005 | 2025-01-25 | 0.4691 | 1.7590% |
| 400005 | 2025-01-24 | 0.4432 | 1.7590% |
| 400005 | 2025-01-23 | 0.4465 | 1.8070% |
| 400005 | 2025-01-22 | 0.5158 | 1.8310% |
| 400005 | 2025-01-21 | 0.4873 | 1.8450% |
| 400005 | 2025-01-20 | 0.5111 | 1.8310% |
| 400005 | 2025-01-19 | 0.4706 | 1.8520% |