基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2023-10-29	0.5576	2.2760%
400005	2023-10-28	0.5580	2.2750%
400005	2023-10-27	0.7003	2.2740%
400005	2023-10-26	0.5774	2.3150%
400005	2023-10-25	0.6107	2.2850%
400005	2023-10-24	0.7396	2.2120%
400005	2023-10-23	0.5716	2.0760%
400005	2023-10-22	0.5562	2.2200%
400005	2023-10-21	0.5562	2.1850%
400005	2023-10-20	0.7784	2.1500%