基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-01	1.2211	4.0770%
400005	2011-06-30	0.9506	4.0220%
400005	2011-06-29	1.1572	4.1290%
400005	2011-06-28	1.1111	4.1420%
400005	2011-06-27	1.1502	4.2290%
400005	2011-06-26	2.2296	4.2730%
400005	2011-06-24	1.1142	4.2560%
400005	2011-06-23	1.1572	4.2430%
400005	2011-06-22	1.1817	4.1260%
400005	2011-06-21	1.2780	3.9820%