| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-09-15 | 0.3899 | 1.3510% |
| 400005 | 2025-09-14 | 0.3554 | 1.3600% |
| 400005 | 2025-09-13 | 0.3554 | 1.3630% |
| 400005 | 2025-09-12 | 0.3761 | 1.3660% |
| 400005 | 2025-09-11 | 0.3610 | 1.3580% |
| 400005 | 2025-09-10 | 0.3614 | 1.3660% |
| 400005 | 2025-09-09 | 0.3752 | 1.3660% |
| 400005 | 2025-09-08 | 0.4055 | 1.3770% |
| 400005 | 2025-09-07 | 0.3614 | 1.3830% |
| 400005 | 2025-09-06 | 0.3614 | 1.3840% |