基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-08-10	1.4392	2.8380%
400005	2008-08-08	0.7082	2.9240%
400005	2008-08-07	0.8422	3.0160%
400005	2008-08-06	1.0354	2.9870%
400005	2008-08-05	0.5968	2.8780%
400005	2008-08-04	0.8201	3.3140%
400005	2008-08-03	1.6041	3.3160%
400005	2008-08-01	0.8863	3.3240%
400005	2008-07-31	0.7865	3.2800%
400005	2008-07-30	0.8265	3.2520%