基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-03-04	0.3301	2.1640%
400005	2010-03-03	2.1302	2.1920%
400005	2010-03-02	0.3290	1.1420%
400005	2010-03-01	0.3361	1.0730%
400005	2010-02-28	0.6706	1.0780%
400005	2010-02-26	0.3533	1.0880%
400005	2010-02-25	0.3847	1.0830%
400005	2010-02-24	0.1167	1.0620%
400005	2010-02-23	0.1972	1.1810%
400005	2010-02-22	0.3455	1.2560%