基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-05-21	0.7110	2.5890%
400005	2008-05-20	0.7108	2.5900%
400005	2008-05-19	0.7045	2.5960%
400005	2008-05-18	1.4342	2.6010%
400005	2008-05-16	0.7036	2.6090%
400005	2008-05-15	0.7020	2.6060%
400005	2008-05-14	0.7129	3.1620%
400005	2008-05-13	0.7218	3.1310%
400005	2008-05-12	0.7133	3.0930%
400005	2008-05-11	1.4504	3.0740%