| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-07-21 | 0.4270 | 1.4170% |
| 400005 | 2025-07-20 | 0.3465 | 1.4310% |
| 400005 | 2025-07-19 | 0.3465 | 1.4300% |
| 400005 | 2025-07-18 | 0.3829 | 1.4290% |
| 400005 | 2025-07-17 | 0.4266 | 1.4100% |
| 400005 | 2025-07-16 | 0.3954 | 1.4140% |
| 400005 | 2025-07-15 | 0.3745 | 1.4140% |
| 400005 | 2025-07-14 | 0.4523 | 1.4220% |
| 400005 | 2025-07-13 | 0.3444 | 1.3920% |
| 400005 | 2025-07-12 | 0.3444 | 1.4040% |