基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-10-10	0.5534	3.9860%
400005	2007-10-09	0.4826	4.3940%
400005	2007-10-08	1.2639	4.8380%
400005	2007-10-07	12.0215	4.8760%
400005	2007-09-28	2.0931	6.6080%
400005	2007-09-27	2.0521	7.1390%
400005	2007-09-26	3.3973	7.5170%
400005	2007-09-25	2.0358	7.1800%
400005	2007-09-24	1.0318	7.8500%
400005	2007-09-23	2.0623	8.7800%