基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-02-21	0.6478	1.9640%
400005	2008-02-20	0.2450	1.9480%
400005	2008-02-19	0.7280	2.1250%
400005	2008-02-18	0.7088	2.0490%
400005	2008-02-17	1.0533	1.9830%
400005	2008-02-15	0.3838	2.0410%
400005	2008-02-14	0.6177	2.1450%
400005	2008-02-13	0.5834	2.1260%
400005	2008-02-12	4.0762	2.1250%
400005	2008-02-05	0.5817	3.9000%