基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-03-09	0.9672	1.9010%
400005	2008-03-07	0.3998	1.9540%
400005	2008-03-06	0.6581	2.0790%
400005	2008-03-05	0.5476	2.2550%
400005	2008-03-04	0.5498	2.6220%
400005	2008-03-03	0.5238	2.8460%
400005	2008-02-29	0.6397	3.1080%
400005	2008-02-28	0.9950	3.1520%
400005	2008-02-27	1.2518	2.9710%
400005	2008-02-26	0.9801	2.4460%