基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-06-26	0.7327	2.6020%
400005	2008-06-25	0.7114	2.6730%
400005	2008-06-24	0.7152	2.5060%
400005	2008-06-23	0.7106	2.8070%
400005	2008-06-22	1.4294	2.8280%
400005	2008-06-20	0.6912	2.9110%
400005	2008-06-19	0.8682	2.9460%
400005	2008-06-18	0.3912	2.9200%
400005	2008-06-17	1.2932	3.1340%
400005	2008-06-16	0.7510	3.4560%