基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-03-15	0.5960	1.6720%
400005	2009-03-13	0.2788	1.6760%
400005	2009-03-12	1.5057	1.6980%
400005	2009-03-11	0.2899	1.0440%
400005	2009-03-10	0.2610	1.4870%
400005	2009-03-09	0.2760	1.4940%
400005	2009-03-08	0.6024	1.5060%
400005	2009-03-06	0.3216	1.5220%
400005	2009-03-05	0.2512	1.5200%
400005	2009-03-04	1.1395	1.5430%