基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-08-26	1.0956	2.0630%
400005	2007-08-24	0.5476	2.1840%
400005	2007-08-23	0.5409	2.2440%
400005	2007-08-22	0.5579	2.3060%
400005	2007-08-21	0.4079	2.3570%
400005	2007-08-20	0.8072	2.5330%
400005	2007-08-19	1.3264	2.3030%
400005	2007-08-17	0.6628	2.0870%
400005	2007-08-16	0.6596	2.0270%
400005	2007-08-15	0.6557	2.0600%