基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-03-22	0.3829	2.1540%
400005	2007-03-21	0.6043	2.2120%
400005	2007-03-20	0.6242	2.2220%
400005	2007-03-19	0.6214	2.2190%
400005	2007-03-18	1.2405	2.2140%
400005	2007-03-16	0.6583	2.2020%
400005	2007-03-15	0.4935	2.2110%
400005	2007-03-14	0.6242	2.2020%
400005	2007-03-13	0.6185	2.1990%
400005	2007-03-12	0.6108	2.1970%