| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-07-13 | 0.3444 | 1.3920% |
| 400005 | 2025-07-12 | 0.3444 | 1.4040% |
| 400005 | 2025-07-11 | 0.3480 | 1.4170% |
| 400005 | 2025-07-10 | 0.4346 | 1.4360% |
| 400005 | 2025-07-09 | 0.3951 | 1.4250% |
| 400005 | 2025-07-08 | 0.3883 | 1.4250% |
| 400005 | 2025-07-07 | 0.3968 | 1.4390% |
| 400005 | 2025-07-06 | 0.3676 | 1.4430% |
| 400005 | 2025-07-05 | 0.3676 | 1.4610% |
| 400005 | 2025-07-04 | 0.3842 | 1.4800% |