基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-08-06	0.6520	2.3330%
400005	2007-08-05	1.3008	2.3110%
400005	2007-08-03	0.6153	2.2680%
400005	2007-08-02	0.6486	2.3440%
400005	2007-08-01	0.7162	2.5420%
400005	2007-07-31	0.5422	2.5130%
400005	2007-07-30	0.6090	2.6010%
400005	2007-07-29	1.2175	2.5600%
400005	2007-07-27	0.7622	2.5940%
400005	2007-07-26	1.0286	2.5570%