基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-05-11	1.4504	3.0740%
400005	2008-05-09	0.6976	3.0880%
400005	2008-05-08	1.7673	3.1100%
400005	2008-05-07	0.6550	2.5740%
400005	2008-05-06	0.6483	2.6120%
400005	2008-05-05	0.6770	2.6420%
400005	2008-05-04	2.9552	2.6660%
400005	2008-04-30	0.7282	2.5790%
400005	2008-04-29	0.7061	2.5550%
400005	2008-04-28	0.7225	2.5310%