基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-09-02	0.8342	3.1190%
400005	2008-09-01	0.8289	3.5560%
400005	2008-08-31	1.7646	3.5540%
400005	2008-08-29	0.8637	3.5140%
400005	2008-08-28	0.8374	3.4970%
400005	2008-08-27	0.8528	3.4780%
400005	2008-08-26	1.6723	3.4520%
400005	2008-08-25	0.8245	3.0020%
400005	2008-08-24	1.6892	3.0050%
400005	2008-08-22	0.8295	3.0230%