基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-03-23	0.3050	2.1930%
400005	2009-03-22	0.6403	2.1820%
400005	2009-03-20	0.3138	2.1580%
400005	2009-03-19	2.1645	2.1400%
400005	2009-03-18	0.2487	1.7970%
400005	2009-03-17	0.5333	1.8180%
400005	2009-03-16	0.2832	1.6760%
400005	2009-03-15	0.5960	1.6720%
400005	2009-03-13	0.2788	1.6760%
400005	2009-03-12	1.5057	1.6980%