基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-06-03	0.9032	3.8390%
400005	2013-06-02	1.8178	3.8720%
400005	2013-05-31	0.9080	3.9510%
400005	2013-05-30	0.9197	3.9890%
400005	2013-05-29	0.9292	4.0040%
400005	2013-05-28	1.8841	3.9970%
400005	2013-05-27	0.9674	3.4680%
400005	2013-05-26	1.9681	3.8820%
400005	2013-05-24	0.9824	3.7340%
400005	2013-05-23	0.9473	3.6630%