| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-05-27 | 0.4986 | 1.5040% |
| 400005 | 2025-05-26 | 0.4075 | 1.5100% |
| 400005 | 2025-05-25 | 0.3687 | 1.5330% |
| 400005 | 2025-05-24 | 0.3691 | 1.5310% |
| 400005 | 2025-05-23 | 0.3713 | 1.5290% |
| 400005 | 2025-05-22 | 0.4539 | 1.5270% |
| 400005 | 2025-05-21 | 0.3941 | 1.5160% |
| 400005 | 2025-05-20 | 0.5088 | 1.5170% |
| 400005 | 2025-05-19 | 0.4518 | 1.5140% |
| 400005 | 2025-05-18 | 0.3649 | 1.4880% |