基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-09-17	1.0141	1.9450%
400005	2006-09-15	0.5133	1.7860%
400005	2006-09-14	0.9583	1.6980%
400005	2006-09-13	0.4828	1.4220%
400005	2006-09-12	0.4405	1.3710%
400005	2006-09-11	0.3212	1.5720%
400005	2006-09-10	0.7100	1.6300%
400005	2006-09-08	0.3429	1.7130%
400005	2006-09-07	0.4294	1.7630%
400005	2006-09-06	0.3852	1.7860%