基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-06-08	1.0225	3.2500%
400005	2011-06-07	0.8431	3.2100%
400005	2011-06-06	2.5743	3.2610%
400005	2011-06-03	0.8631	3.3270%
400005	2011-06-02	0.9300	3.3250%
400005	2011-06-01	0.9453	3.3410%
400005	2011-05-31	0.9404	3.3370%
400005	2011-05-30	0.9061	3.3310%
400005	2011-05-29	1.7955	3.2390%
400005	2011-05-27	0.8593	3.0380%