基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-11-02	1.1480	4.1970%
400005	2011-11-01	1.2135	4.1680%
400005	2011-10-31	1.1748	4.0900%
400005	2011-10-30	2.2897	4.0480%
400005	2011-10-28	1.1389	3.9490%
400005	2011-10-27	1.0834	3.9170%
400005	2011-10-26	1.0931	3.9800%
400005	2011-10-25	1.0630	4.0440%
400005	2011-10-24	1.0946	4.1320%
400005	2011-10-23	2.1008	4.1990%