基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-08-07	0.1383	1.1500%
400005	2009-08-06	0.3435	1.2530%
400005	2009-08-05	0.3407	1.2300%
400005	2009-08-04	0.3504	1.1440%
400005	2009-08-03	0.3517	1.0670%
400005	2009-08-02	0.6801	1.0000%
400005	2009-07-31	0.3359	0.8800%
400005	2009-07-30	0.2996	0.9540%
400005	2009-07-29	0.1759	0.9930%
400005	2009-07-28	0.2033	1.0940%