基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-04-10	0.7941	2.5020%
400005	2008-04-09	0.6704	2.4140%
400005	2008-04-08	0.6419	2.3980%
400005	2008-04-07	0.6978	2.3880%
400005	2008-04-06	1.9946	2.3380%
400005	2008-04-03	0.6252	2.3320%
400005	2008-04-02	0.6391	2.3350%
400005	2008-04-01	0.6226	2.3260%
400005	2008-03-31	0.6026	2.3300%
400005	2008-03-30	1.3231	2.3460%