基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-06-23	0.7106	2.8070%
400005	2008-06-22	1.4294	2.8280%
400005	2008-06-20	0.6912	2.9110%
400005	2008-06-19	0.8682	2.9460%
400005	2008-06-18	0.3912	2.9200%
400005	2008-06-17	1.2932	3.1340%
400005	2008-06-16	0.7510	3.4560%
400005	2008-06-15	1.5876	3.4330%
400005	2008-06-13	0.7578	3.3430%
400005	2008-06-12	0.8195	3.3160%