基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-02-08	0.9662	1.7090%
400005	2009-02-06	0.4781	1.6960%
400005	2009-02-05	0.4626	1.6910%
400005	2009-02-04	0.4480	1.6950%
400005	2009-02-03	0.4538	1.7070%
400005	2009-02-02	0.4692	1.7150%
400005	2009-02-01	4.2311	1.7160%
400005	2009-01-23	0.4613	1.5660%
400005	2009-01-22	0.4580	1.5010%
400005	2009-01-21	0.4597	1.4320%