基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2023-01-04	0.6767	2.6390%
400005	2023-01-03	0.6662	2.7480%
400005	2023-01-02	0.6591	2.7020%
400005	2023-01-01	0.6592	2.6460%
400005	2022-12-31	0.6592	2.5710%
400005	2022-12-30	0.8856	2.4960%
400005	2022-12-29	0.7888	2.3300%
400005	2022-12-28	0.8809	2.2120%
400005	2022-12-27	0.5811	2.0760%
400005	2022-12-26	0.5546	2.0260%