基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-07-01	2.5551	3.3070%
400005	2007-06-29	0.8340	2.3460%
400005	2007-06-28	0.9343	2.0900%
400005	2007-06-27	0.9294	1.8940%
400005	2007-06-26	0.6312	1.7000%
400005	2007-06-25	0.4579	1.6630%
400005	2007-06-24	0.7122	1.7070%
400005	2007-06-22	0.3437	1.9570%
400005	2007-06-21	0.5582	2.0870%
400005	2007-06-20	0.5569	2.1030%