基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-02-19	0.2578	1.0540%
400005	2009-02-18	0.2544	1.7390%
400005	2009-02-17	0.2241	1.8140%
400005	2009-02-16	0.2526	1.9110%
400005	2009-02-15	0.5767	2.0180%
400005	2009-02-13	0.4551	2.2210%
400005	2009-02-12	1.5725	2.2330%
400005	2009-02-11	0.3983	1.6550%
400005	2009-02-10	0.4096	1.6810%
400005	2009-02-09	0.4587	1.7040%