基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-03-07	0.6185	2.2470%
400005	2007-03-06	0.6152	2.2150%
400005	2007-03-05	0.5940	2.1460%
400005	2007-03-04	1.1894	2.0890%
400005	2007-03-02	0.5982	1.9530%
400005	2007-03-01	0.6941	1.9580%
400005	2007-02-28	0.5572	1.9140%
400005	2007-02-27	0.4836	1.9410%
400005	2007-02-26	0.4843	2.0070%
400005	2007-02-25	5.1922	2.0720%