基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-10-27	0.8467	3.0420%
400005	2008-10-26	1.7266	3.0120%
400005	2008-10-24	0.8410	2.9100%
400005	2008-10-23	0.8310	2.8680%
400005	2008-10-22	0.8166	2.8670%
400005	2008-10-21	0.7723	2.8710%
400005	2008-10-20	0.7892	4.1630%
400005	2008-10-19	1.5298	4.1890%
400005	2008-10-17	0.7619	4.2920%
400005	2008-10-16	0.8279	4.3330%