基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-06-15	1.5876	3.4330%
400005	2008-06-13	0.7578	3.3430%
400005	2008-06-12	0.8195	3.3160%
400005	2008-06-11	0.8009	3.2490%
400005	2008-06-10	1.9110	3.2020%
400005	2008-06-09	2.1223	2.5480%
400005	2008-06-06	0.7065	2.5280%
400005	2008-06-05	0.6903	2.5380%
400005	2008-06-04	0.7098	2.5570%
400005	2008-06-03	0.6576	2.5600%