基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-05-27	1.1307	2.0360%
400005	2007-05-25	0.5597	1.9880%
400005	2007-05-24	0.5565	1.9610%
400005	2007-05-23	0.5583	1.9280%
400005	2007-05-22	0.5376	1.9050%
400005	2007-05-21	0.5612	1.8910%
400005	2007-05-20	1.0394	1.8870%
400005	2007-05-18	0.5085	1.9430%
400005	2007-05-17	0.4929	3.4530%
400005	2007-05-16	0.5140	3.4450%