基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-07-22	1.2828	2.4850%
400005	2007-07-20	0.6900	2.6160%
400005	2007-07-19	0.6207	2.6560%
400005	2007-07-18	0.6211	2.7320%
400005	2007-07-17	0.7899	2.8210%
400005	2007-07-16	0.7621	2.6960%
400005	2007-07-13	0.7655	2.3280%
400005	2007-07-12	0.7668	2.4350%
400005	2007-07-11	0.7919	2.5720%
400005	2007-07-10	0.5498	2.6990%