基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-11-09	0.5259	1.9090%
400005	2006-11-08	0.5193	1.9080%
400005	2006-11-07	0.5204	1.9110%
400005	2006-11-06	0.5102	1.9790%
400005	2006-11-03	0.5282	1.9940%
400005	2006-11-02	0.5239	1.9980%
400005	2006-11-01	0.5260	1.9840%
400005	2006-10-31	0.6509	1.9890%
400005	2006-10-30	0.5218	1.9230%
400005	2006-10-27	0.5365	1.9210%