基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-12-20	1.4696	7.6030%
400005	2007-12-19	2.1628	7.5590%
400005	2007-12-18	2.0719	6.6580%
400005	2007-12-17	2.2068	6.0620%
400005	2007-12-16	4.5068	5.6500%
400005	2007-12-14	2.1624	4.8730%
400005	2007-12-13	1.3863	4.7730%
400005	2007-12-12	0.4339	5.2400%
400005	2007-12-11	0.9293	5.9390%
400005	2007-12-10	1.4178	6.1860%