| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-03-10 | 0.3622 | 1.3480% |
| 400005 | 2026-03-09 | 0.3926 | 1.3500% |
| 400005 | 2026-03-08 | 0.3555 | 1.3470% |
| 400005 | 2026-03-07 | 0.3555 | 1.3510% |
| 400005 | 2026-03-06 | 0.3756 | 1.3550% |
| 400005 | 2026-03-05 | 0.3628 | 1.3480% |
| 400005 | 2026-03-04 | 0.3640 | 1.3530% |
| 400005 | 2026-03-03 | 0.3664 | 1.3570% |
| 400005 | 2026-03-02 | 0.3858 | 1.3610% |
| 400005 | 2026-03-01 | 0.3633 | 1.3540% |