基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-08-14	0.7453	2.0110%
400005	2007-08-13	0.3662	1.9760%
400005	2007-08-12	0.9124	2.1250%
400005	2007-08-10	0.5490	2.3270%
400005	2007-08-09	0.7231	2.3620%
400005	2007-08-08	0.5603	2.3230%
400005	2007-08-07	0.6780	2.4040%
400005	2007-08-06	0.6520	2.3330%
400005	2007-08-05	1.3008	2.3110%
400005	2007-08-03	0.6153	2.2680%