基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2022-02-06	4.1518	1.6750%
400005	2022-01-28	0.4680	1.8410%
400005	2022-01-27	0.4771	1.8460%
400005	2022-01-26	0.4737	1.8830%
400005	2022-01-25	0.5110	1.8810%
400005	2022-01-24	0.6443	1.8620%
400005	2022-01-23	0.9560	1.8580%
400005	2022-01-21	0.4776	1.8440%
400005	2022-01-20	0.5483	1.8750%
400005	2022-01-19	0.4697	1.8310%