基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2022-05-22	0.8916	1.7770%
400005	2022-05-20	0.5205	1.7960%
400005	2022-05-19	0.4494	1.8020%
400005	2022-05-18	0.4626	1.8150%
400005	2022-05-17	0.4721	1.8180%
400005	2022-05-16	0.5820	1.7970%
400005	2022-05-15	0.9268	1.7410%
400005	2022-05-13	0.5316	1.7990%
400005	2022-05-12	0.4749	1.8050%
400005	2022-05-11	0.4675	1.8210%