基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-04-24	0.4311	1.6350%
400005	2007-04-23	0.4356	1.6410%
400005	2007-04-22	0.9233	1.9690%
400005	2007-04-20	0.4413	2.0010%
400005	2007-04-19	0.4488	2.0180%
400005	2007-04-18	0.4563	2.0300%
400005	2007-04-17	0.4423	2.0320%
400005	2007-04-16	1.0652	2.0470%
400005	2007-04-15	0.9836	1.7410%
400005	2007-04-13	0.4734	1.7260%