基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-08-17	0.6628	2.0870%
400005	2007-08-16	0.6596	2.0270%
400005	2007-08-15	0.6557	2.0600%
400005	2007-08-14	0.7453	2.0110%
400005	2007-08-13	0.3662	1.9760%
400005	2007-08-12	0.9124	2.1250%
400005	2007-08-10	0.5490	2.3270%
400005	2007-08-09	0.7231	2.3620%
400005	2007-08-08	0.5603	2.3230%
400005	2007-08-07	0.6780	2.4040%