基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-06-21	0.3258	3.5360%
400005	2009-06-19	0.1183	3.6120%
400005	2009-06-18	0.1105	3.6690%
400005	2009-06-17	3.2508	4.9540%
400005	2009-06-16	2.7408	3.3890%
400005	2009-06-15	0.2354	2.1000%
400005	2009-06-14	0.4714	2.0990%
400005	2009-06-12	0.2281	2.0990%
400005	2009-06-11	2.5744	2.0860%
400005	2009-06-10	0.2498	0.8640%