基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-05-06	0.6483	2.6120%
400005	2008-05-05	0.6770	2.6420%
400005	2008-05-04	2.9552	2.6660%
400005	2008-04-30	0.7282	2.5790%
400005	2008-04-29	0.7061	2.5550%
400005	2008-04-28	0.7225	2.5310%
400005	2008-04-27	1.4264	2.6360%
400005	2008-04-25	0.6929	2.8280%
400005	2008-04-24	0.6708	2.9210%
400005	2008-04-23	0.6809	3.0390%