基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-06-19	0.5603	2.1160%
400005	2007-06-18	0.5430	2.1570%
400005	2007-06-17	1.1903	2.1450%
400005	2007-06-15	0.5944	2.0660%
400005	2007-06-14	0.5890	1.9590%
400005	2007-06-13	0.5813	1.9520%
400005	2007-06-12	0.6379	1.9480%
400005	2007-06-11	0.5207	1.9120%
400005	2007-06-10	1.0395	1.9500%
400005	2007-06-08	0.3891	1.9790%