基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-07-04	0.7527	2.6990%
400005	2008-07-03	0.7463	2.6950%
400005	2008-07-02	0.7421	2.6870%
400005	2008-07-01	0.7363	2.6710%
400005	2008-06-30	0.7331	2.6600%
400005	2008-06-29	1.4649	2.6490%
400005	2008-06-27	0.7449	2.6300%
400005	2008-06-26	0.7327	2.6020%
400005	2008-06-25	0.7114	2.6730%
400005	2008-06-24	0.7152	2.5060%