基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-09-10	1.0226	2.7290%
400005	2007-09-09	2.0261	2.5270%
400005	2007-09-07	0.5214	2.1320%
400005	2007-09-06	0.5907	2.2290%
400005	2007-09-05	0.5751	2.1330%
400005	2007-09-04	0.4969	2.1530%
400005	2007-09-03	0.6367	2.2080%
400005	2007-09-02	1.2672	2.1960%
400005	2007-08-31	0.7089	2.1070%
400005	2007-08-30	0.4068	2.0230%