| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-05-18 | 0.3649 | 1.4880% |
| 400005 | 2025-05-17 | 0.3649 | 1.4980% |
| 400005 | 2025-05-16 | 0.3684 | 1.5080% |
| 400005 | 2025-05-15 | 0.4321 | 1.5190% |
| 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% |