基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-07-04	0.9031	7.1960%
400005	2012-07-03	0.8536	7.1660%
400005	2012-07-02	0.8497	7.1640%
400005	2012-07-01	1.7356	7.1590%
400005	2012-06-29	3.9494	7.1190%
400005	2012-06-28	5.5090	5.4920%
400005	2012-06-27	0.8456	3.0520%
400005	2012-06-26	0.8494	3.0360%
400005	2012-06-25	0.8406	3.0230%
400005	2012-06-24	2.4875	3.0070%