基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-04-10	1.1165	4.0510%
400005	2012-04-09	1.1173	4.0840%
400005	2012-04-08	2.1109	4.1170%
400005	2012-04-06	1.0694	4.2470%
400005	2012-04-05	1.1750	4.3000%
400005	2012-04-04	5.9000	6.9410%
400005	2012-03-30	1.1725	6.5630%
400005	2012-03-29	6.2391	6.4840%
400005	2012-03-28	1.0648	3.7340%
400005	2012-03-27	1.0240	3.6990%