基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-06-02	0.6323	2.5900%
400005	2008-06-01	1.4518	2.6330%
400005	2008-05-30	0.7255	2.6270%
400005	2008-05-29	0.7274	2.6210%
400005	2008-05-28	0.7155	2.6060%
400005	2008-05-27	0.7149	2.6040%
400005	2008-05-26	0.7153	2.6020%
400005	2008-05-25	1.4388	2.5960%
400005	2008-05-23	0.7150	2.5940%
400005	2008-05-22	0.6988	2.5880%