基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2007-12-18	2.0719	6.6580%
400005	2007-12-17	2.2068	6.0620%
400005	2007-12-16	4.5068	5.6500%
400005	2007-12-14	2.1624	4.8730%
400005	2007-12-13	1.3863	4.7730%
400005	2007-12-12	0.4339	5.2400%