基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2020-11-05	0.6181	2.5580%
400005	2020-11-04	0.7017	2.5450%
400005	2020-11-03	0.6351	2.5070%
400005	2020-11-02	0.6780	2.4670%
400005	2020-11-01	1.1934	2.4280%
400005	2020-10-30	1.0802	2.3700%
400005	2020-10-29	0.5915	2.1140%
400005	2020-10-28	0.6297	2.1150%
400005	2020-10-27	0.5591	2.1040%
400005	2020-10-26	0.6026	2.0960%