基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-07-27	0.2237	1.1910%
400005	2009-07-26	0.4498	1.2520%
400005	2009-07-24	0.4764	1.3540%
400005	2009-07-23	0.3758	1.1860%
400005	2009-07-22	0.3687	1.0910%
400005	2009-07-21	0.3898	1.0570%
400005	2009-07-20	0.3397	0.9600%
400005	2009-07-19	0.6459	0.9190%
400005	2009-07-17	0.1540	0.7940%
400005	2009-07-16	0.1947	0.7860%