基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-01-12	0.5819	2.2830%
400005	2007-01-11	0.8468	2.2800%
400005	2007-01-10	0.6176	2.1390%
400005	2007-01-09	0.5566	2.1390%
400005	2007-01-08	0.5981	2.1710%
400005	2007-01-07	1.1780	2.1820%
400005	2007-01-05	0.5756	2.1950%
400005	2007-01-04	0.5768	2.1930%
400005	2007-01-03	3.0572	2.1960%
400005	2006-12-29	0.5713	2.6880%