| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-08-10 | 0.3677 | 1.4010% |
| 400005 | 2025-08-09 | 0.3677 | 1.4070% |
| 400005 | 2025-08-08 | 0.3899 | 1.4120% |
| 400005 | 2025-08-07 | 0.4153 | 1.4120% |
| 400005 | 2025-08-06 | 0.3680 | 1.4200% |
| 400005 | 2025-08-05 | 0.3799 | 1.4320% |
| 400005 | 2025-08-04 | 0.3803 | 1.4390% |
| 400005 | 2025-08-03 | 0.3780 | 1.4350% |
| 400005 | 2025-08-02 | 0.3780 | 1.4290% |
| 400005 | 2025-08-01 | 0.3889 | 1.4240% |