| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-04-14 | 0.4578 | 1.6200% |
| 400005 | 2025-04-13 | 0.4079 | 1.6060% |
| 400005 | 2025-04-12 | 0.4079 | 1.6160% |
| 400005 | 2025-04-11 | 0.4107 | 1.6270% |
| 400005 | 2025-04-10 | 0.4753 | 1.6370% |
| 400005 | 2025-04-09 | 0.5012 | 1.6120% |
| 400005 | 2025-04-08 | 0.4212 | 1.6280% |
| 400005 | 2025-04-07 | 0.4305 | 1.6270% |
| 400005 | 2025-04-06 | 0.4284 | 1.6710% |
| 400005 | 2025-04-05 | 0.4284 | 1.6430% |