基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-09-21	1.0060	3.1440%
400005	2011-09-20	0.2643	3.1050%
400005	2011-09-19	0.9897	3.4750%
400005	2011-09-18	1.8745	3.5000%
400005	2011-09-16	0.9365	3.6040%
400005	2011-09-15	0.9577	3.6580%
400005	2011-09-14	0.9323	3.3830%
400005	2011-09-13	0.9738	3.4800%
400005	2011-09-12	3.1120	3.2810%
400005	2011-09-09	1.0392	3.3160%