基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-03-26	3.1313	2.9240%
400005	2009-03-25	0.9482	2.4190%
400005	2009-03-24	0.2682	2.0550%
400005	2009-03-23	0.3050	2.1930%
400005	2009-03-22	0.6403	2.1820%
400005	2009-03-20	0.3138	2.1580%
400005	2009-03-19	2.1645	2.1400%
400005	2009-03-18	0.2487	1.7970%
400005	2009-03-17	0.5333	1.8180%
400005	2009-03-16	0.2832	1.6760%