基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-08-05	1.2133	4.4280%
400005	2011-08-04	1.2138	4.4960%
400005	2011-08-03	1.1829	4.3710%
400005	2011-08-02	0.8568	4.3670%
400005	2011-08-01	1.3218	4.5610%
400005	2011-07-31	2.7033	4.4560%
400005	2011-07-29	1.3436	4.2360%
400005	2011-07-28	0.9753	4.1260%
400005	2011-07-27	1.1750	4.2070%
400005	2011-07-26	1.2287	4.1730%