基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-03-03	0.2744	1.5810%
400005	2009-03-02	0.2988	1.5900%
400005	2009-03-01	0.6340	1.6290%
400005	2009-02-27	0.3179	1.5920%
400005	2009-02-26	0.2952	1.5790%
400005	2009-02-25	1.2108	1.5600%
400005	2009-02-24	0.2934	1.0610%
400005	2009-02-23	0.3720	1.0250%
400005	2009-02-22	0.5644	0.9630%
400005	2009-02-20	0.2930	0.9690%