| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-07-03 | 0.4141 | 1.5090% |
| 400005 | 2025-07-02 | 0.3952 | 1.5330% |
| 400005 | 2025-07-01 | 0.4142 | 1.5490% |
| 400005 | 2025-06-30 | 0.4040 | 1.6030% |
| 400005 | 2025-06-29 | 0.4029 | 1.6480% |
| 400005 | 2025-06-28 | 0.4029 | 1.6250% |
| 400005 | 2025-06-27 | 0.4392 | 1.6020% |
| 400005 | 2025-06-26 | 0.4601 | 1.5630% |
| 400005 | 2025-06-25 | 0.4243 | 1.5210% |
| 400005 | 2025-06-24 | 0.5174 | 1.5100% |