| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-02-26 | 0.4762 | 1.6490% |
| 400005 | 2025-02-25 | 0.4561 | 1.6320% |
| 400005 | 2025-02-24 | 0.5254 | 1.6260% |
| 400005 | 2025-02-23 | 0.4103 | 1.6320% |
| 400005 | 2025-02-22 | 0.4104 | 1.6300% |
| 400005 | 2025-02-21 | 0.4138 | 1.6270% |
| 400005 | 2025-02-20 | 0.4454 | 1.6250% |
| 400005 | 2025-02-19 | 0.4427 | 1.6150% |
| 400005 | 2025-02-18 | 0.4445 | 1.6270% |
| 400005 | 2025-02-17 | 0.5380 | 1.6200% |