基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-12-17	2.2068	6.0620%
400005	2007-12-16	4.5068	5.6500%
400005	2007-12-14	2.1624	4.8730%
400005	2007-12-13	1.3863	4.7730%
400005	2007-12-12	0.4339	5.2400%
400005	2007-12-11	0.9293	5.9390%
400005	2007-12-10	1.4178	6.1860%
400005	2007-12-09	3.0156	5.9200%
400005	2007-12-07	1.9704	5.3290%
400005	2007-12-06	2.2824	4.6880%