基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-01-31	0.6376	2.3240%
400005	2007-01-30	0.6330	2.3140%
400005	2007-01-29	0.6329	2.3510%
400005	2007-01-28	1.2901	2.3490%
400005	2007-01-26	0.6349	2.3410%
400005	2007-01-25	0.6294	2.2680%
400005	2007-01-24	0.6169	2.2210%
400005	2007-01-23	0.7051	2.2140%
400005	2007-01-22	0.6279	2.1570%
400005	2007-01-21	1.2762	2.1390%