基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-10-26	0.4965	1.9280%
400005	2006-10-25	0.5359	1.9480%
400005	2006-10-24	0.5250	1.9440%
400005	2006-10-23	0.5311	1.9560%
400005	2006-10-20	0.5487	1.9030%
400005	2006-10-19	0.5354	1.8850%
400005	2006-10-18	0.5285	1.8750%
400005	2006-10-17	0.5471	1.8660%
400005	2006-10-16	0.4571	1.8360%
400005	2006-10-13	0.5140	1.8640%