基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-02-09	1.3060	5.2040%
400005	2012-02-08	1.7859	5.2210%
400005	2012-02-07	1.3834	5.0420%
400005	2012-02-06	1.3960	5.0990%
400005	2012-02-05	2.7324	5.1650%
400005	2012-02-03	1.3761	5.3170%
400005	2012-02-02	1.3383	5.3870%
400005	2012-02-01	1.4428	5.4780%
400005	2012-01-31	1.4925	5.5130%
400005	2012-01-30	1.5239	5.5230%