基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-08-29	1.0450	3.6750%
400005	2011-08-28	1.9516	3.7810%
400005	2011-08-26	0.9745	3.9450%
400005	2011-08-25	0.9463	4.3180%
400005	2011-08-24	1.0670	4.3930%
400005	2011-08-23	1.0635	4.3850%
400005	2011-08-22	1.2490	4.5060%
400005	2011-08-21	2.2653	4.4410%
400005	2011-08-19	1.6910	4.4280%
400005	2011-08-18	1.0887	4.1310%