基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-04-03	0.4717	1.7230%
400005	2007-04-02	0.4714	1.7190%
400005	2007-04-01	0.9472	1.7130%
400005	2007-03-30	0.4722	1.7010%
400005	2007-03-29	0.4724	1.6950%
400005	2007-03-28	0.4698	1.6480%
400005	2007-03-27	0.4632	1.7180%
400005	2007-03-26	0.4599	1.8020%
400005	2007-03-25	0.9241	1.8860%
400005	2007-03-23	0.4611	2.0520%