| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2026-01-29 | 0.3820 | 1.3540% |
| 400005 | 2026-01-28 | 0.3675 | 1.3520% |
| 400005 | 2026-01-27 | 0.3699 | 1.3550% |
| 400005 | 2026-01-26 | 0.3807 | 1.3530% |
| 400005 | 2026-01-25 | 0.3592 | 1.3550% |
| 400005 | 2026-01-24 | 0.3592 | 1.3570% |
| 400005 | 2026-01-23 | 0.3604 | 1.3590% |
| 400005 | 2026-01-22 | 0.3788 | 1.3600% |
| 400005 | 2026-01-21 | 0.3736 | 1.3540% |
| 400005 | 2026-01-20 | 0.3663 | 1.3610% |