基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-02-05	0.6419	2.3520%
400005	2007-02-04	1.3128	2.3470%
400005	2007-02-02	0.6368	2.3350%
400005	2007-02-01	0.6486	2.3340%
400005	2007-01-31	0.6376	2.3240%
400005	2007-01-30	0.6330	2.3140%
400005	2007-01-29	0.6329	2.3510%
400005	2007-01-28	1.2901	2.3490%
400005	2007-01-26	0.6349	2.3410%
400005	2007-01-25	0.6294	2.2680%