基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-11-04	1.8618	4.9920%
400005	2012-11-02	1.3305	4.8800%
400005	2012-11-01	3.5829	4.6100%
400005	2012-10-31	0.9263	3.1800%
400005	2012-10-30	1.0331	3.1380%
400005	2012-10-29	0.8398	3.0400%
400005	2012-10-28	1.6471	3.0400%
400005	2012-10-26	0.8126	3.0840%
400005	2012-10-25	0.8396	3.1090%
400005	2012-10-24	0.8452	3.1210%