| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-08-17 | 0.3637 | 1.3990% |
| 400005 | 2025-08-16 | 0.3637 | 1.4010% |
| 400005 | 2025-08-15 | 0.3767 | 1.4030% |
| 400005 | 2025-08-14 | 0.4211 | 1.4100% |
| 400005 | 2025-08-13 | 0.3634 | 1.4070% |
| 400005 | 2025-08-12 | 0.3839 | 1.4100% |
| 400005 | 2025-08-11 | 0.3919 | 1.4070% |
| 400005 | 2025-08-10 | 0.3677 | 1.4010% |
| 400005 | 2025-08-09 | 0.3677 | 1.4070% |
| 400005 | 2025-08-08 | 0.3899 | 1.4120% |