基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-05-09	0.4718	1.7970%
400005	2007-05-08	0.4760	1.8110%
400005	2007-05-07	3.4970	1.8240%
400005	2007-04-30	0.4748	1.6230%
400005	2007-04-29	0.9156	1.6030%
400005	2007-04-27	0.4335	1.6070%
400005	2007-04-26	0.4310	1.6110%
400005	2007-04-25	0.4266	1.6200%
400005	2007-04-24	0.4311	1.6350%
400005	2007-04-23	0.4356	1.6410%