基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-09-21	3.1125	10.6230%
400005	2007-09-20	2.7774	9.4090%
400005	2007-09-19	2.7499	8.3310%
400005	2007-09-18	3.3218	7.4560%
400005	2007-09-17	2.8137	6.2210%
400005	2007-09-16	5.5967	5.2870%
400005	2007-09-14	0.7854	3.4250%
400005	2007-09-13	0.7090	3.2870%
400005	2007-09-12	1.0720	3.2260%
400005	2007-09-11	0.9535	2.9670%