| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-06-23 | 0.4887 | 1.5350% |
| 400005 | 2025-06-22 | 0.3589 | 1.5350% |
| 400005 | 2025-06-21 | 0.3597 | 1.5350% |
| 400005 | 2025-06-20 | 0.3645 | 1.5340% |
| 400005 | 2025-06-19 | 0.3816 | 1.5410% |
| 400005 | 2025-06-18 | 0.4038 | 1.5710% |
| 400005 | 2025-06-17 | 0.5644 | 1.5820% |
| 400005 | 2025-06-16 | 0.4893 | 1.5180% |
| 400005 | 2025-06-15 | 0.3576 | 1.4930% |
| 400005 | 2025-06-14 | 0.3576 | 1.5000% |