基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2023-10-09	0.6177	2.2060%
400005	2023-10-08	0.5945	2.1940%
400005	2023-10-07	0.5945	2.1940%
400005	2023-10-06	0.5946	2.1940%
400005	2023-10-05	0.5946	2.1940%
400005	2023-10-04	0.5946	2.2830%
400005	2023-10-03	0.5947	2.2060%
400005	2023-10-02	0.5947	2.1800%
400005	2023-10-01	0.5947	2.1510%
400005	2023-09-30	0.5948	2.1290%