基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-11-12	0.1689	1.8650%
400005	2007-11-11	0.3553	2.3120%
400005	2007-11-09	0.7069	3.2260%
400005	2007-11-08	0.4014	3.4500%
400005	2007-11-07	0.9918	4.4960%
400005	2007-11-06	0.9528	6.2480%
400005	2007-11-05	1.0258	8.0980%
400005	2007-11-04	2.1074	9.8820%
400005	2007-11-02	1.1381	13.4350%
400005	2007-11-01	2.4074	15.1410%