基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-09-15	2.4946	3.0350%
400005	2008-09-12	0.8119	3.0530%
400005	2008-09-11	0.8358	3.0550%
400005	2008-09-10	0.8409	3.0220%
400005	2008-09-09	0.8372	3.0160%
400005	2008-09-08	0.8180	3.0140%
400005	2008-09-07	1.7117	3.0200%
400005	2008-09-05	0.8146	3.0480%
400005	2008-09-04	0.7734	3.0730%
400005	2008-09-03	0.8290	3.1070%