基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-09-26	0.8389	3.5650%
400005	2008-09-25	0.7600	3.5560%
400005	2008-09-24	0.7878	3.6010%
400005	2008-09-23	1.9606	3.6240%
400005	2008-09-22	0.8022	3.0340%
400005	2008-09-21	1.6871	3.0490%
400005	2008-09-19	0.8216	3.0360%
400005	2008-09-18	0.8463	3.0310%
400005	2008-09-17	0.8331	3.0260%
400005	2008-09-16	0.8278	3.0300%