基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-10-21	1.1269	4.5980%
400005	2013-10-20	2.1680	5.3880%
400005	2013-10-18	1.9690	5.4570%
400005	2013-10-17	1.1673	5.0310%
400005	2013-10-16	1.1518	5.0410%
400005	2013-10-15	1.2357	5.0570%
400005	2013-10-14	2.6411	5.0420%
400005	2013-10-13	2.3004	4.2970%
400005	2013-10-11	1.1522	4.3630%
400005	2013-10-10	1.1870	4.3950%