基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-01-08	0.5981	2.1710%
400005	2007-01-07	1.1780	2.1820%
400005	2007-01-05	0.5756	2.1950%
400005	2007-01-04	0.5768	2.1930%
400005	2007-01-03	3.0572	2.1960%
400005	2006-12-29	0.5713	2.6880%
400005	2006-12-28	0.5828	2.8590%
400005	2006-12-27	1.5267	2.8510%
400005	2006-12-26	0.6106	2.8180%
400005	2006-12-25	0.6134	2.7940%