基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-10-22	0.4123	2.2380%
400005	2007-10-21	1.4378	2.2950%
400005	2007-10-19	0.8099	2.0900%
400005	2007-10-18	0.4986	2.0120%
400005	2007-10-17	0.5658	2.0450%
400005	2007-10-16	0.5679	2.0390%
400005	2007-10-15	0.5208	1.9940%
400005	2007-10-14	1.0448	2.3820%
400005	2007-10-12	0.6605	3.2300%
400005	2007-10-11	0.5624	3.5820%