基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2021-12-24	0.8620	2.1760%
400005	2021-12-23	0.5140	2.0590%
400005	2021-12-22	0.5498	2.0320%
400005	2021-12-21	0.6392	2.0600%
400005	2021-12-20	0.6717	2.0160%
400005	2021-12-19	0.9368	1.9890%
400005	2021-12-17	0.6371	1.9700%
400005	2021-12-16	0.4617	1.8740%
400005	2021-12-15	0.6040	1.8520%
400005	2021-12-14	0.5544	1.7730%