基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-08-04	0.3504	1.1440%
400005	2009-08-03	0.3517	1.0670%
400005	2009-08-02	0.6801	1.0000%
400005	2009-07-31	0.3359	0.8800%
400005	2009-07-30	0.2996	0.9540%
400005	2009-07-29	0.1759	0.9930%
400005	2009-07-28	0.2033	1.0940%
400005	2009-07-27	0.2237	1.1910%
400005	2009-07-26	0.4498	1.2520%
400005	2009-07-24	0.4764	1.3540%