基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-03-28	0.6599	2.3360%
400005	2008-03-27	0.6309	2.3330%
400005	2008-03-26	0.6223	2.3420%
400005	2008-03-25	0.6289	2.3500%
400005	2008-03-24	0.6346	2.3290%
400005	2008-03-23	1.3027	2.3110%
400005	2008-03-21	0.6539	2.2720%
400005	2008-03-20	0.6489	2.2700%
400005	2008-03-19	0.6386	2.2610%
400005	2008-03-18	0.5879	2.2810%