基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-01-25	2.5782	2.9210%
400005	2008-01-24	0.8400	1.9270%
400005	2008-01-23	0.3602	1.7050%
400005	2008-01-22	0.3034	1.7260%
400005	2008-01-21	0.4878	1.8000%
400005	2008-01-20	1.0319	1.6030%
400005	2008-01-18	0.6727	1.1810%
400005	2008-01-17	0.4142	1.2210%
400005	2008-01-16	0.3995	1.2480%
400005	2008-01-15	0.4469	1.3380%