基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-06-30	3.3266	2.4710%
400005	2009-06-29	0.2528	0.8240%
400005	2009-06-28	0.4751	0.7630%
400005	2009-06-26	0.2680	0.6850%
400005	2009-06-25	0.2272	0.6070%
400005	2009-06-24	0.1890	0.5470%
400005	2009-06-23	0.1681	2.1430%
400005	2009-06-22	0.1365	3.4850%
400005	2009-06-21	0.3258	3.5360%
400005	2009-06-19	0.1183	3.6120%