基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2020-12-22	0.6519	2.6640%
400005	2020-12-21	0.6630	2.6570%
400005	2020-12-20	1.1739	2.8280%
400005	2020-12-18	1.3586	2.7830%
400005	2020-12-17	0.6425	2.5910%
400005	2020-12-16	0.6184	2.6530%
400005	2020-12-15	0.6392	2.6470%
400005	2020-12-14	0.9901	2.7440%
400005	2020-12-13	1.0881	2.7710%
400005	2020-12-11	0.9915	2.7480%