基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-06-04	0.5931	2.0140%
400005	2007-06-03	1.0946	1.9180%
400005	2007-06-01	0.5465	1.9370%
400005	2007-05-31	0.5496	1.9440%
400005	2007-05-30	0.5405	1.9470%
400005	2007-05-29	0.5383	1.9570%
400005	2007-05-28	0.4090	1.9560%
400005	2007-05-27	1.1307	2.0360%
400005	2007-05-25	0.5597	1.9880%
400005	2007-05-24	0.5565	1.9610%