基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-08-21	0.8018	3.0270%
400005	2008-08-20	0.8037	3.0300%
400005	2008-08-19	0.8085	3.1500%
400005	2008-08-18	0.8308	3.1300%
400005	2008-08-17	1.7223	3.1100%
400005	2008-08-15	0.8375	2.9620%
400005	2008-08-14	0.8084	2.8950%
400005	2008-08-13	1.0331	2.9130%
400005	2008-08-12	0.7708	2.9140%
400005	2008-08-11	0.7922	2.8230%