| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-01-09 | 0.4321 | 1.6320% |
| 400005 | 2025-01-08 | 0.4158 | 1.6650% |
| 400005 | 2025-01-07 | 0.4227 | 1.6890% |
| 400005 | 2025-01-06 | 0.4395 | 1.7100% |
| 400005 | 2025-01-05 | 0.4435 | 1.7360% |
| 400005 | 2025-01-04 | 0.4435 | 1.7280% |
| 400005 | 2025-01-03 | 0.5082 | 1.7210% |
| 400005 | 2025-01-02 | 0.4940 | 1.6820% |
| 400005 | 2025-01-01 | 0.4611 | 1.6700% |
| 400005 | 2024-12-31 | 0.4616 | 1.6600% |