基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2021-11-09	0.4497	1.8660%
400005	2021-11-08	0.4573	1.8600%
400005	2021-11-07	0.9012	1.8630%
400005	2021-11-05	0.4494	1.8610%
400005	2021-11-04	0.5405	1.8970%
400005	2021-11-03	0.7808	1.8880%
400005	2021-11-02	0.4374	1.8100%
400005	2021-11-01	0.4635	1.8170%
400005	2021-10-31	0.8981	2.0320%
400005	2021-10-29	0.5180	2.0340%