基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-04-14	0.2588	2.3110%
400005	2008-04-13	1.3447	2.5400%
400005	2008-04-11	0.7224	2.5320%
400005	2008-04-10	0.7941	2.5020%
400005	2008-04-09	0.6704	2.4140%
400005	2008-04-08	0.6419	2.3980%
400005	2008-04-07	0.6978	2.3880%
400005	2008-04-06	1.9946	2.3380%
400005	2008-04-03	0.6252	2.3320%
400005	2008-04-02	0.6391	2.3350%