基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-09-18	3.3218	7.4560%
400005	2007-09-17	2.8137	6.2210%
400005	2007-09-16	5.5967	5.2870%
400005	2007-09-14	0.7854	3.4250%
400005	2007-09-13	0.7090	3.2870%
400005	2007-09-12	1.0720	3.2260%
400005	2007-09-11	0.9535	2.9670%
400005	2007-09-10	1.0226	2.7290%
400005	2007-09-09	2.0261	2.5270%
400005	2007-09-07	0.5214	2.1320%