基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-10-10	1.2316	4.5670%
400005	2011-10-09	11.2900	4.5790%
400005	2011-09-30	0.9887	4.0050%
400005	2011-09-29	1.1735	4.0570%
400005	2011-09-28	1.1335	4.0060%
400005	2011-09-27	1.0976	3.9400%
400005	2011-09-26	1.1108	3.5050%
400005	2011-09-25	2.1770	3.4420%
400005	2011-09-23	1.0887	3.2850%
400005	2011-09-22	1.0759	3.2050%