基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-05-06	2.0654	3.9660%
400005	2012-05-04	1.0450	4.0790%
400005	2012-05-03	1.0723	4.1230%
400005	2012-05-02	1.1404	4.6500%
400005	2012-05-01	4.5654	5.0990%
400005	2012-04-27	1.1288	4.9720%
400005	2012-04-26	2.0829	4.9480%
400005	2012-04-25	2.0019	4.9700%
400005	2012-04-24	1.0787	4.5150%
400005	2012-04-23	1.0821	4.5380%