基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-10-18	0.4986	2.0120%
400005	2007-10-17	0.5658	2.0450%
400005	2007-10-16	0.5679	2.0390%
400005	2007-10-15	0.5208	1.9940%
400005	2007-10-14	1.0448	2.3820%
400005	2007-10-12	0.6605	3.2300%
400005	2007-10-11	0.5624	3.5820%
400005	2007-10-10	0.5534	3.9860%
400005	2007-10-09	0.4826	4.3940%
400005	2007-10-08	1.2639	4.8380%