| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-07-31 | 0.4318 | 1.4300% |
| 400005 | 2025-07-30 | 0.3907 | 1.4310% |
| 400005 | 2025-07-29 | 0.3929 | 1.4250% |
| 400005 | 2025-07-28 | 0.3720 | 1.4260% |
| 400005 | 2025-07-27 | 0.3673 | 1.4550% |
| 400005 | 2025-07-26 | 0.3683 | 1.4440% |
| 400005 | 2025-07-25 | 0.4000 | 1.4330% |
| 400005 | 2025-07-24 | 0.4332 | 1.4240% |
| 400005 | 2025-07-23 | 0.3793 | 1.4200% |
| 400005 | 2025-07-22 | 0.3956 | 1.4290% |