基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-11-07	0.8512	3.1330%
400005	2008-11-06	0.8510	3.1410%
400005	2008-11-05	0.8468	3.1340%
400005	2008-11-04	0.8404	3.1260%
400005	2008-11-03	0.8445	4.0950%
400005	2008-11-02	1.7743	4.0970%
400005	2008-10-31	0.8674	4.0720%
400005	2008-10-30	0.8378	4.0580%
400005	2008-10-29	0.8306	4.0540%
400005	2008-10-28	2.6997	4.0470%