基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2022-10-26	0.5317	1.6040%
400005	2022-10-25	0.3716	1.5440%
400005	2022-10-24	0.3967	1.5660%
400005	2022-10-23	0.3662	1.6350%
400005	2022-10-22	0.3662	1.6400%
400005	2022-10-21	0.6209	1.6460%
400005	2022-10-20	0.3985	1.5290%
400005	2022-10-19	0.4187	1.5120%
400005	2022-10-18	0.4132	1.5480%
400005	2022-10-17	0.5258	1.5440%