基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-03-02	0.5982	1.9530%
400005	2007-03-01	0.6941	1.9580%
400005	2007-02-28	0.5572	1.9140%
400005	2007-02-27	0.4836	1.9410%
400005	2007-02-26	0.4843	2.0070%
400005	2007-02-25	5.1922	2.0720%
400005	2007-02-16	0.5924	2.2010%
400005	2007-02-15	0.6053	2.2070%
400005	2007-02-14	0.6207	2.2000%
400005	2007-02-13	0.5980	2.2120%