| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-02-28 | 0.3633 | 1.3590% |
| 400005 | 2026-02-27 | 0.3631 | 1.3640% |
| 400005 | 2026-02-26 | 0.3707 | 1.3690% |
| 400005 | 2026-02-25 | 0.3722 | 1.3700% |
| 400005 | 2026-02-24 | 0.3735 | 1.3700% |
| 400005 | 2026-02-23 | 0.3727 | 1.3700% |
| 400005 | 2026-02-22 | 0.3727 | 1.3700% |
| 400005 | 2026-02-21 | 0.3727 | 1.3700% |
| 400005 | 2026-02-20 | 0.3727 | 1.3700% |
| 400005 | 2026-02-19 | 0.3727 | 1.3700% |