| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-08-27 | 0.3807 | 1.4010% |
| 400005 | 2025-08-26 | 0.3900 | 1.4060% |
| 400005 | 2025-08-25 | 0.4178 | 1.4100% |
| 400005 | 2025-08-24 | 0.3615 | 1.4040% |
| 400005 | 2025-08-23 | 0.3621 | 1.4050% |
| 400005 | 2025-08-22 | 0.3876 | 1.4060% |
| 400005 | 2025-08-21 | 0.3686 | 1.4000% |
| 400005 | 2025-08-20 | 0.3898 | 1.4280% |
| 400005 | 2025-08-19 | 0.3978 | 1.4140% |
| 400005 | 2025-08-18 | 0.4062 | 1.4070% |