基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2022-11-05	0.3577	1.5220%
400005	2022-11-04	0.4728	1.5370%
400005	2022-11-03	0.4623	1.5470%
400005	2022-11-02	0.4010	1.5500%
400005	2022-11-01	0.4165	1.6190%
400005	2022-10-31	0.3981	1.5950%
400005	2022-10-30	0.3877	1.5940%
400005	2022-10-29	0.3877	1.5830%
400005	2022-10-28	0.4912	1.5710%
400005	2022-10-27	0.4668	1.6400%