基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-01-24	0.6169	2.2210%
400005	2007-01-23	0.7051	2.2140%
400005	2007-01-22	0.6279	2.1570%
400005	2007-01-21	1.2762	2.1390%
400005	2007-01-19	0.4944	2.0980%
400005	2007-01-18	0.5389	2.1440%
400005	2007-01-17	0.6044	2.3040%
400005	2007-01-16	0.5954	2.3110%
400005	2007-01-15	0.5927	2.2910%
400005	2007-01-14	1.1980	2.2940%