基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-11-01	1.1907	5.0610%
400005	2013-10-31	1.1736	5.0290%
400005	2013-10-30	1.6671	4.9690%
400005	2013-10-29	2.2243	4.6670%
400005	2013-10-28	1.1462	4.0870%
400005	2013-10-27	2.3038	4.0770%
400005	2013-10-25	1.1295	4.0060%
400005	2013-10-24	1.0593	4.4440%
400005	2013-10-23	1.0864	4.5000%
400005	2013-10-22	1.1123	4.5340%