基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-02-01	4.2311	1.7160%
400005	2009-01-23	0.4613	1.5660%
400005	2009-01-22	0.4580	1.5010%
400005	2009-01-21	0.4597	1.4320%
400005	2009-01-20	0.5730	1.3610%
400005	2009-01-19	0.3578	1.2360%
400005	2009-01-18	0.6930	1.2240%
400005	2009-01-16	0.3377	1.2220%
400005	2009-01-15	0.3260	1.2610%
400005	2009-01-14	0.3227	1.3040%