基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-05-29	0.9390	3.4760%
400005	2012-05-28	0.9313	4.0400%
400005	2012-05-27	1.8748	4.0830%
400005	2012-05-25	0.9363	4.1730%
400005	2012-05-24	0.9733	4.2190%
400005	2012-05-23	1.0113	4.2270%
400005	2012-05-22	2.0217	4.2580%
400005	2012-05-21	1.0122	3.7590%
400005	2012-05-20	2.0481	3.7920%
400005	2012-05-18	1.0239	3.8510%