| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-02-18 | 0.3727 | 1.3830% |
| 400005 | 2026-02-17 | 0.3727 | 1.3830% |
| 400005 | 2026-02-16 | 0.3727 | 1.3830% |
| 400005 | 2026-02-15 | 0.3727 | 1.3840% |
| 400005 | 2026-02-14 | 0.3727 | 1.3770% |
| 400005 | 2026-02-13 | 0.3729 | 1.3700% |
| 400005 | 2026-02-12 | 0.3979 | 1.3700% |
| 400005 | 2026-02-11 | 0.3731 | 1.3550% |
| 400005 | 2026-02-10 | 0.3722 | 1.3530% |
| 400005 | 2026-02-09 | 0.3749 | 1.3510% |