基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-03-27	0.4632	1.7180%
400005	2007-03-26	0.4599	1.8020%
400005	2007-03-25	0.9241	1.8860%
400005	2007-03-23	0.4611	2.0520%
400005	2007-03-22	0.3829	2.1540%
400005	2007-03-21	0.6043	2.2120%
400005	2007-03-20	0.6242	2.2220%
400005	2007-03-19	0.6214	2.2190%
400005	2007-03-18	1.2405	2.2140%
400005	2007-03-16	0.6583	2.2020%