基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-12-05	1.7747	3.8260%
400005	2007-12-04	1.4025	3.2400%
400005	2007-12-03	0.9075	2.9060%
400005	2007-12-02	1.8818	3.1610%
400005	2007-11-30	0.7421	3.6490%
400005	2007-11-29	0.6290	4.2780%
400005	2007-11-28	0.6502	5.2450%
400005	2007-11-27	0.7634	6.0740%
400005	2007-11-26	1.3966	6.8470%
400005	2007-11-25	2.8163	6.9980%