基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-11-16	0.5119	1.8180%
400005	2006-11-15	0.4334	1.8260%
400005	2006-11-14	0.5066	1.8700%
400005	2006-11-13	0.4938	1.8780%
400005	2006-11-10	0.5022	1.8950%
400005	2006-11-09	0.5259	1.9090%
400005	2006-11-08	0.5193	1.9080%
400005	2006-11-07	0.5204	1.9110%
400005	2006-11-06	0.5102	1.9790%
400005	2006-11-03	0.5282	1.9940%