基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-02-12	0.6007	2.2390%
400005	2007-02-11	1.2045	2.2610%
400005	2007-02-09	0.6034	2.3170%
400005	2007-02-08	0.5910	2.3350%
400005	2007-02-07	0.6443	2.3650%
400005	2007-02-06	0.6509	2.3610%
400005	2007-02-05	0.6419	2.3520%
400005	2007-02-04	1.3128	2.3470%
400005	2007-02-02	0.6368	2.3350%
400005	2007-02-01	0.6486	2.3340%