基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-25	1.1198	4.1070%
400005	2011-07-24	2.2810	3.9420%
400005	2011-07-22	1.1335	4.0650%
400005	2011-07-21	1.1304	4.1330%
400005	2011-07-20	1.1104	4.0810%
400005	2011-07-19	1.1015	4.1230%
400005	2011-07-18	0.8028	4.1670%
400005	2011-07-17	2.5177	4.4680%
400005	2011-07-15	1.2628	4.4470%
400005	2011-07-14	1.0315	4.4350%