基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-11-04	2.1074	9.8820%
400005	2007-11-02	1.1381	13.4350%
400005	2007-11-01	2.4074	15.1410%
400005	2007-10-31	4.3519	15.5180%
400005	2007-10-30	4.4990	13.5350%
400005	2007-10-29	4.4488	11.3730%
400005	2007-10-28	8.9202	9.2680%
400005	2007-10-26	4.4110	5.3670%
400005	2007-10-25	3.1298	3.4890%
400005	2007-10-24	0.5492	2.1170%