基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-01-19	0.4944	2.0980%
400005	2007-01-18	0.5389	2.1440%
400005	2007-01-17	0.6044	2.3040%
400005	2007-01-16	0.5954	2.3110%
400005	2007-01-15	0.5927	2.2910%
400005	2007-01-14	1.1980	2.2940%
400005	2007-01-12	0.5819	2.2830%
400005	2007-01-11	0.8468	2.2800%
400005	2007-01-10	0.6176	2.1390%
400005	2007-01-09	0.5566	2.1390%