基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2024-10-24	0.6935	1.8250%
400005	2024-10-23	0.4365	1.7500%
400005	2024-10-22	0.4666	1.7510%
400005	2024-10-21	0.4964	1.7580%
400005	2024-10-20	0.4509	1.7870%
400005	2024-10-19	0.4510	1.7990%
400005	2024-10-18	0.4743	1.8110%
400005	2024-10-17	0.5524	1.8150%
400005	2024-10-16	0.4366	1.7810%
400005	2024-10-15	0.4803	1.8160%