| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-04-19 | 0.3901 | 1.6150% |
| 400005 | 2025-04-18 | 0.4522 | 1.6240% |
| 400005 | 2025-04-17 | 0.4738 | 1.6020% |
| 400005 | 2025-04-16 | 0.4729 | 1.6030% |
| 400005 | 2025-04-15 | 0.4174 | 1.6180% |
| 400005 | 2025-04-14 | 0.4578 | 1.6200% |
| 400005 | 2025-04-13 | 0.4079 | 1.6060% |
| 400005 | 2025-04-12 | 0.4079 | 1.6160% |
| 400005 | 2025-04-11 | 0.4107 | 1.6270% |
| 400005 | 2025-04-10 | 0.4753 | 1.6370% |