基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-07-09	0.6072	2.9540%
400005	2007-07-08	0.9844	3.2170%
400005	2007-07-06	0.9695	4.0360%
400005	2007-07-05	1.0299	3.9660%
400005	2007-07-04	1.0353	3.9160%
400005	2007-07-03	1.0386	3.8600%
400005	2007-07-02	1.1122	3.6480%
400005	2007-07-01	2.5551	3.3070%
400005	2007-06-29	0.8340	2.3460%
400005	2007-06-28	0.9343	2.0900%