基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-12-28	0.5710	1.8850%
400005	2007-12-27	0.3265	2.0160%
400005	2007-12-26	0.4946	2.6120%
400005	2007-12-25	0.6634	3.4820%
400005	2007-12-24	0.5117	4.2160%
400005	2007-12-23	1.0488	5.1000%
400005	2007-12-21	0.8216	6.9030%
400005	2007-12-20	1.4696	7.6030%
400005	2007-12-19	2.1628	7.5590%
400005	2007-12-18	2.0719	6.6580%