基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-04-15	0.9836	1.7410%
400005	2007-04-13	0.4734	1.7260%
400005	2007-04-12	0.4721	1.7280%
400005	2007-04-11	0.4606	1.7270%
400005	2007-04-10	0.4702	1.7310%
400005	2007-04-09	0.4783	1.7310%
400005	2007-04-08	0.9562	1.7280%
400005	2007-04-06	0.4765	1.7230%
400005	2007-04-05	0.4702	1.7210%
400005	2007-04-04	0.4676	1.7220%