基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2021-12-13	0.6196	1.7770%
400005	2021-12-12	0.9009	1.9290%
400005	2021-12-10	0.4531	1.9180%
400005	2021-12-09	0.4199	2.2770%
400005	2021-12-08	0.4526	2.4880%
400005	2021-12-07	0.5619	2.6090%
400005	2021-12-06	0.9109	2.5490%
400005	2021-12-05	0.8795	2.3680%
400005	2021-12-03	1.1425	2.4230%
400005	2021-12-02	0.8243	2.1260%