基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-02-13	0.5834	2.1260%
400005	2008-02-12	4.0762	2.1250%
400005	2008-02-05	0.5817	3.9000%
400005	2008-02-04	0.5794	4.9470%
400005	2008-02-01	0.5264	8.4580%
400005	2008-01-31	2.1090	9.5280%
400005	2008-01-30	2.5284	8.8660%
400005	2008-01-29	2.5894	7.7360%
400005	2008-01-28	2.7933	6.5440%
400005	2008-01-27	5.6742	5.3410%