基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-04-22	0.6600	3.1850%
400005	2008-04-21	0.9248	3.3260%
400005	2008-04-20	1.7942	2.9790%
400005	2008-04-18	0.8703	2.7450%
400005	2008-04-17	0.8981	2.6670%
400005	2008-04-16	0.9613	2.6130%
400005	2008-04-15	0.9304	2.4620%
400005	2008-04-14	0.2588	2.3110%
400005	2008-04-13	1.3447	2.5400%
400005	2008-04-11	0.7224	2.5320%