基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-13	1.1898	4.5310%
400005	2011-07-12	1.1866	4.6730%
400005	2011-07-11	1.3794	4.6660%
400005	2011-07-10	2.4775	4.5660%
400005	2011-07-08	1.2413	4.5550%
400005	2011-07-07	1.2143	4.5450%
400005	2011-07-06	1.4619	4.4070%
400005	2011-07-05	1.1749	4.2480%
400005	2011-07-04	1.1867	4.2150%
400005	2011-07-03	2.4571	4.1960%