基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-11-10	2.3253	4.6630%
400005	2013-11-08	1.2405	4.6930%
400005	2013-11-07	1.1288	4.6670%
400005	2013-11-06	1.1529	4.6900%
400005	2013-11-05	1.1210	4.9590%
400005	2013-11-04	1.9738	5.5340%
400005	2013-11-03	2.3833	5.1020%
400005	2013-11-01	1.1907	5.0610%
400005	2013-10-31	1.1736	5.0290%
400005	2013-10-30	1.6671	4.9690%