基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-06-11	0.8009	3.2490%
400005	2008-06-10	1.9110	3.2020%
400005	2008-06-09	2.1223	2.5480%
400005	2008-06-06	0.7065	2.5280%
400005	2008-06-05	0.6903	2.5380%
400005	2008-06-04	0.7098	2.5570%
400005	2008-06-03	0.6576	2.5600%
400005	2008-06-02	0.6323	2.5900%
400005	2008-06-01	1.4518	2.6330%
400005	2008-05-30	0.7255	2.6270%