| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-04-24 | 0.4812 | 1.5900% |
| 400005 | 2025-04-23 | 0.4103 | 1.5860% |
| 400005 | 2025-04-22 | 0.4857 | 1.6190% |
| 400005 | 2025-04-21 | 0.4162 | 1.5830% |
| 400005 | 2025-04-20 | 0.3901 | 1.6050% |
| 400005 | 2025-04-19 | 0.3901 | 1.6150% |
| 400005 | 2025-04-18 | 0.4522 | 1.6240% |
| 400005 | 2025-04-17 | 0.4738 | 1.6020% |
| 400005 | 2025-04-16 | 0.4729 | 1.6030% |
| 400005 | 2025-04-15 | 0.4174 | 1.6180% |