| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-01-19 | 0.4706 | 1.8520% |
| 400005 | 2025-01-18 | 0.4706 | 1.8130% |
| 400005 | 2025-01-17 | 0.5320 | 1.7750% |
| 400005 | 2025-01-16 | 0.4932 | 1.7360% |
| 400005 | 2025-01-15 | 0.5406 | 1.7040% |
| 400005 | 2025-01-14 | 0.4618 | 1.6380% |
| 400005 | 2025-01-13 | 0.5507 | 1.6170% |
| 400005 | 2025-01-12 | 0.3977 | 1.5580% |
| 400005 | 2025-01-11 | 0.3977 | 1.5830% |
| 400005 | 2025-01-10 | 0.4600 | 1.6070% |