| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-09-06 | 0.3614 | 1.3840% |
| 400005 | 2025-09-05 | 0.3616 | 1.3860% |
| 400005 | 2025-09-04 | 0.3755 | 1.3870% |
| 400005 | 2025-09-03 | 0.3613 | 1.3910% |
| 400005 | 2025-09-02 | 0.3969 | 1.4020% |
| 400005 | 2025-09-01 | 0.4159 | 1.3980% |
| 400005 | 2025-08-31 | 0.3640 | 1.3990% |
| 400005 | 2025-08-30 | 0.3640 | 1.3980% |
| 400005 | 2025-08-29 | 0.3637 | 1.3970% |
| 400005 | 2025-08-28 | 0.3842 | 1.4090% |