基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-03-26	1.0353	3.6800%
400005	2012-03-25	2.0514	3.6790%
400005	2012-03-23	1.0213	3.6340%
400005	2012-03-22	0.9646	3.6130%
400005	2012-03-21	0.9968	3.7130%
400005	2012-03-20	0.9885	3.7940%
400005	2012-03-19	1.0334	3.8780%
400005	2012-03-18	1.9651	3.9860%
400005	2012-03-16	0.9810	4.2420%
400005	2012-03-15	1.1569	4.7780%