基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-03-05	0.5476	2.2550%
400005	2008-03-04	0.5498	2.6220%
400005	2008-03-03	0.5238	2.8460%
400005	2008-02-29	0.6397	3.1080%
400005	2008-02-28	0.9950	3.1520%
400005	2008-02-27	1.2518	2.9710%
400005	2008-02-26	0.9801	2.4460%
400005	2008-02-25	0.5202	2.3150%
400005	2008-02-24	1.5738	2.4130%
400005	2008-02-22	0.7249	2.1420%