| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-05-14 | 0.3974 | 1.5240% |
| 400005 | 2025-05-13 | 0.5024 | 1.5340% |
| 400005 | 2025-05-12 | 0.4029 | 1.5470% |
| 400005 | 2025-05-11 | 0.3836 | 1.5540% |
| 400005 | 2025-05-10 | 0.3836 | 1.5710% |
| 400005 | 2025-05-09 | 0.3899 | 1.5880% |
| 400005 | 2025-05-08 | 0.4411 | 1.6020% |
| 400005 | 2025-05-07 | 0.4159 | 1.5880% |
| 400005 | 2025-05-06 | 0.5281 | 1.5890% |
| 400005 | 2025-05-05 | 0.4156 | 1.5290% |