基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-03-15	0.4935	2.2110%
400005	2007-03-14	0.6242	2.2020%
400005	2007-03-13	0.6185	2.1990%
400005	2007-03-12	0.6108	2.1970%
400005	2007-03-11	1.2186	2.1880%
400005	2007-03-09	0.6751	2.1730%
400005	2007-03-08	0.4755	2.1330%
400005	2007-03-07	0.6185	2.2470%
400005	2007-03-06	0.6152	2.2150%
400005	2007-03-05	0.5940	2.1460%