| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-03-27 | 0.5805 | 1.7740% |
| 400005 | 2025-03-26 | 0.5504 | 1.7480% |
| 400005 | 2025-03-25 | 0.4100 | 1.6820% |
| 400005 | 2025-03-24 | 0.5207 | 1.6860% |
| 400005 | 2025-03-23 | 0.4370 | 1.6880% |
| 400005 | 2025-03-22 | 0.4370 | 1.6560% |
| 400005 | 2025-03-21 | 0.4363 | 1.6240% |
| 400005 | 2025-03-20 | 0.5320 | 1.5960% |
| 400005 | 2025-03-19 | 0.4252 | 1.6170% |
| 400005 | 2025-03-18 | 0.4182 | 1.6150% |