基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-05-17	0.9884	3.8820%
400005	2012-05-16	1.0724	3.9310%
400005	2012-05-15	1.0634	3.9340%
400005	2012-05-14	1.0757	3.9350%
400005	2012-05-13	2.1624	3.9340%
400005	2012-05-11	1.0825	3.8840%
400005	2012-05-10	1.0819	3.8640%
400005	2012-05-09	1.0797	3.8590%
400005	2012-05-08	1.0643	3.8910%
400005	2012-05-07	1.0745	3.9310%