| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-03-19 | 0.3876 | 1.3540% |
| 400005 | 2026-03-18 | 0.3563 | 1.3470% |
| 400005 | 2026-03-17 | 0.3606 | 1.3530% |
| 400005 | 2026-03-16 | 0.4118 | 1.3540% |
| 400005 | 2026-03-15 | 0.3540 | 1.3440% |
| 400005 | 2026-03-14 | 0.3540 | 1.3450% |
| 400005 | 2026-03-13 | 0.3554 | 1.3450% |
| 400005 | 2026-03-12 | 0.3746 | 1.3560% |
| 400005 | 2026-03-11 | 0.3674 | 1.3500% |
| 400005 | 2026-03-10 | 0.3622 | 1.3480% |