基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-08-17	1.0516	4.1580%
400005	2011-08-16	1.2956	4.2730%
400005	2011-08-15	1.1246	4.1940%
400005	2011-08-14	2.2397	4.1940%
400005	2011-08-12	1.1216	4.2900%
400005	2011-08-11	1.1414	4.3370%
400005	2011-08-10	1.2714	4.3750%
400005	2011-08-09	1.1438	4.3290%
400005	2011-08-08	1.1255	4.1790%
400005	2011-08-07	2.4230	4.2820%