基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-01-20	0.5730	1.3610%
400005	2009-01-19	0.3578	1.2360%
400005	2009-01-18	0.6930	1.2240%
400005	2009-01-16	0.3377	1.2220%
400005	2009-01-15	0.3260	1.2610%
400005	2009-01-14	0.3227	1.3040%
400005	2009-01-13	0.3329	1.3490%
400005	2009-01-12	0.3357	1.4170%
400005	2009-01-11	0.6881	1.4270%
400005	2009-01-09	0.4134	1.4810%