基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-03-20	0.6489	2.2700%
400005	2008-03-19	0.6386	2.2610%
400005	2008-03-18	0.5879	2.2810%
400005	2008-03-17	0.6004	2.2340%
400005	2008-03-16	1.2276	2.1710%
400005	2008-03-14	0.6501	2.0350%
400005	2008-03-13	0.6316	1.9040%
400005	2008-03-12	0.6772	1.9180%
400005	2008-03-11	0.4970	1.8510%
400005	2008-03-10	0.4796	1.8780%