基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-01-14	0.1093	1.4020%
400005	2008-01-13	0.2230	1.7250%
400005	2008-01-11	0.7492	2.3620%
400005	2008-01-10	0.4660	2.1310%
400005	2008-01-09	0.5722	2.1670%
400005	2008-01-08	0.5697	2.1150%
400005	2008-01-07	0.7286	2.1030%
400005	2008-01-06	1.4435	2.0080%
400005	2008-01-04	0.3060	1.8230%
400005	2008-01-03	0.5357	1.9610%