基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-03-17	0.6004	2.2340%
400005	2008-03-16	1.2276	2.1710%
400005	2008-03-14	0.6501	2.0350%
400005	2008-03-13	0.6316	1.9040%
400005	2008-03-12	0.6772	1.9180%
400005	2008-03-11	0.4970	1.8510%
400005	2008-03-10	0.4796	1.8780%
400005	2008-03-09	0.9672	1.9010%
400005	2008-03-07	0.3998	1.9540%
400005	2008-03-06	0.6581	2.0790%