基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-04-22	2.1616	4.5570%
400005	2012-04-20	1.0817	4.5940%
400005	2012-04-19	2.1246	4.6130%
400005	2012-04-18	1.1293	4.0950%
400005	2012-04-17	1.1244	4.0930%
400005	2012-04-16	1.1185	4.0890%
400005	2012-04-15	2.2325	4.0880%
400005	2012-04-13	1.1175	4.0250%
400005	2012-04-12	1.1317	3.9990%
400005	2012-04-11	1.1244	4.0220%