| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-06-03 | 0.4642 | 1.5190% |
| 400005 | 2025-06-02 | 0.3926 | 1.5380% |
| 400005 | 2025-06-01 | 0.3926 | 1.5460% |
| 400005 | 2025-05-31 | 0.3926 | 1.5330% |
| 400005 | 2025-05-30 | 0.3952 | 1.5200% |
| 400005 | 2025-05-29 | 0.4518 | 1.5080% |
| 400005 | 2025-05-28 | 0.4032 | 1.5090% |
| 400005 | 2025-05-27 | 0.4986 | 1.5040% |
| 400005 | 2025-05-26 | 0.4075 | 1.5100% |
| 400005 | 2025-05-25 | 0.3687 | 1.5330% |