| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-02-08 | 0.3592 | 1.3490% |
| 400005 | 2026-02-07 | 0.3592 | 1.3510% |
| 400005 | 2026-02-06 | 0.3738 | 1.3540% |
| 400005 | 2026-02-05 | 0.3685 | 1.3520% |
| 400005 | 2026-02-04 | 0.3697 | 1.3590% |
| 400005 | 2026-02-03 | 0.3688 | 1.3580% |
| 400005 | 2026-02-02 | 0.3701 | 1.3590% |
| 400005 | 2026-02-01 | 0.3639 | 1.3640% |
| 400005 | 2026-01-31 | 0.3639 | 1.3620% |
| 400005 | 2026-01-30 | 0.3709 | 1.3590% |