基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2024-10-30	0.6210	1.8360%
400005	2024-10-29	0.4438	1.7380%
400005	2024-10-28	0.4383	1.7500%
400005	2024-10-27	0.4371	1.7810%
400005	2024-10-26	0.4371	1.7880%
400005	2024-10-25	0.4183	1.7960%
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%