基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-08-09	0.8602	3.8550%
400005	2012-08-08	0.8601	3.8470%
400005	2012-08-07	0.8610	3.8500%
400005	2012-08-06	0.8883	3.8700%
400005	2012-08-05	1.7838	3.8580%
400005	2012-08-03	2.1391	3.8490%
400005	2012-08-02	0.8458	3.1910%
400005	2012-08-01	0.8648	3.2020%
400005	2012-07-31	0.8998	3.1990%
400005	2012-07-30	0.8664	3.1740%