基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-07-11	1.3114	4.8830%
400005	2013-07-10	1.3402	4.8740%
400005	2013-07-09	1.3460	4.9030%
400005	2013-07-08	1.3427	4.9270%
400005	2013-07-07	2.6786	4.9660%
400005	2013-07-05	1.3451	5.0450%
400005	2013-07-04	1.2955	5.5980%
400005	2013-07-03	1.3947	5.6710%
400005	2013-07-02	1.3927	5.8170%
400005	2013-07-01	1.4180	5.5940%