基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-05-26	0.9601	2.9720%
400005	2011-05-25	0.9385	2.8490%
400005	2011-05-24	0.9286	2.7020%
400005	2011-05-23	0.7305	2.5660%
400005	2011-05-22	1.4084	2.5840%
400005	2011-05-20	0.7345	2.7660%
400005	2011-05-19	0.7239	5.1620%
400005	2011-05-18	0.6556	5.2320%
400005	2011-05-17	0.6689	5.3360%
400005	2011-05-16	0.7640	5.4380%