基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2023-01-14	0.5144	1.9340%
400005	2023-01-13	0.5173	1.9720%
400005	2023-01-12	0.5072	2.0650%
400005	2023-01-11	0.5124	2.1330%
400005	2023-01-10	0.5031	2.2210%
400005	2023-01-09	0.5325	2.3080%
400005	2023-01-08	0.5864	2.3750%
400005	2023-01-07	0.5864	2.4140%
400005	2023-01-06	0.6928	2.4530%
400005	2023-01-05	0.6342	2.5560%