基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-05-15	0.5104	3.4230%
400005	2007-05-14	0.5544	3.4060%
400005	2007-05-13	1.1460	3.3770%
400005	2007-05-11	3.4054	3.3000%
400005	2007-05-10	0.4775	1.7850%
400005	2007-05-09	0.4718	1.7970%
400005	2007-05-08	0.4760	1.8110%
400005	2007-05-07	3.4970	1.8240%
400005	2007-04-30	0.4748	1.6230%
400005	2007-04-29	0.9156	1.6030%