基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-10-07	12.0215	4.8760%
400005	2007-09-28	2.0931	6.6080%
400005	2007-09-27	2.0521	7.1390%
400005	2007-09-26	3.3973	7.5170%
400005	2007-09-25	2.0358	7.1800%
400005	2007-09-24	1.0318	7.8500%
400005	2007-09-23	2.0623	8.7800%
400005	2007-09-21	3.1125	10.6230%
400005	2007-09-20	2.7774	9.4090%
400005	2007-09-19	2.7499	8.3310%