基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-02-21	3.0838	1.2530%
400005	2010-02-12	0.2863	2.9500%
400005	2010-02-11	0.2900	2.9730%
400005	2010-02-10	3.7232	3.2310%
400005	2010-02-09	0.3233	1.4720%
400005	2010-02-08	0.3493	1.4840%
400005	2010-02-07	0.6857	1.4350%
400005	2010-02-05	0.3296	1.3690%
400005	2010-02-04	0.7858	1.3590%
400005	2010-02-03	0.3499	1.1150%