基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-08-19	1.6531	3.6560%
400005	2012-08-17	0.8248	3.6740%
400005	2012-08-16	0.8295	3.6850%
400005	2012-08-15	0.8342	3.7010%
400005	2012-08-14	0.8561	3.7140%
400005	2012-08-13	2.0131	3.7170%
400005	2012-08-12	1.6886	3.1310%
400005	2012-08-10	0.8455	3.1800%
400005	2012-08-09	0.8602	3.8550%
400005	2012-08-08	0.8601	3.8470%