基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-08-29	0.6120	2.0930%
400005	2007-08-28	0.6021	2.0650%
400005	2007-08-27	0.6153	1.9630%
400005	2007-08-26	1.0956	2.0630%
400005	2007-08-24	0.5476	2.1840%
400005	2007-08-23	0.5409	2.2440%
400005	2007-08-22	0.5579	2.3060%
400005	2007-08-21	0.4079	2.3570%
400005	2007-08-20	0.8072	2.5330%
400005	2007-08-19	1.3264	2.3030%