基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-10-15	0.8255	4.3400%
400005	2008-10-14	3.2502	4.3230%
400005	2008-10-13	0.8378	2.9890%
400005	2008-10-12	1.7269	2.8670%
400005	2008-10-10	0.8421	2.8700%
400005	2008-10-09	0.8399	2.8830%
400005	2008-10-08	0.7940	2.8970%
400005	2008-10-07	0.6918	2.9350%
400005	2008-10-06	0.6044	3.0260%
400005	2008-10-05	7.7974	3.1620%