基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-09-09	1.0392	3.3160%
400005	2011-09-08	0.4314	3.3180%
400005	2011-09-07	1.1169	3.6810%
400005	2011-09-06	0.5931	3.5060%
400005	2011-09-05	1.1082	3.7600%
400005	2011-09-04	2.0704	3.7270%
400005	2011-09-02	1.0440	3.6650%
400005	2011-09-01	1.1260	3.6290%
400005	2011-08-31	0.7823	3.5350%
400005	2011-08-30	1.0805	3.6840%