基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-02-12	1.5725	2.2330%
400005	2009-02-11	0.3983	1.6550%
400005	2009-02-10	0.4096	1.6810%
400005	2009-02-09	0.4587	1.7040%
400005	2009-02-08	0.9662	1.7090%
400005	2009-02-06	0.4781	1.6960%
400005	2009-02-05	0.4626	1.6910%
400005	2009-02-04	0.4480	1.6950%
400005	2009-02-03	0.4538	1.7070%
400005	2009-02-02	0.4692	1.7150%