基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-05-15	1.7578	5.8080%
400005	2011-05-13	5.3304	5.7660%
400005	2011-05-12	0.8580	3.4220%
400005	2011-05-11	0.8550	3.3900%
400005	2011-05-10	0.8634	3.3190%
400005	2011-05-09	1.4742	3.2290%
400005	2011-05-08	1.6773	2.8640%
400005	2011-05-06	0.8357	2.7990%
400005	2011-05-05	0.7953	2.7710%
400005	2011-05-04	0.7187	2.7630%