基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-06-10	1.5037	6.1140%
400005	2012-06-08	0.7697	6.3260%
400005	2012-06-07	0.8008	6.4190%
400005	2012-06-06	1.6915	6.4980%
400005	2012-06-05	2.8881	7.1660%
400005	2012-06-04	4.0717	6.1500%
400005	2012-06-03	1.9100	4.5120%
400005	2012-06-01	0.9477	4.4940%
400005	2012-05-31	0.9532	4.4880%
400005	2012-05-30	2.9725	4.4980%