基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-07-15	0.3022	0.7890%
400005	2009-07-14	0.2051	0.7380%
400005	2009-07-13	0.2614	0.7320%
400005	2009-07-12	0.4061	0.7330%
400005	2009-07-10	0.1377	0.7400%
400005	2009-07-09	0.1999	0.7370%
400005	2009-07-08	0.2050	0.7050%
400005	2009-07-07	0.1929	0.7080%
400005	2009-07-06	0.2638	2.3420%
400005	2009-07-05	0.4199	2.3370%