基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-05-03	0.6906	2.8660%
400005	2011-05-02	2.3272	2.8690%
400005	2011-04-29	0.7823	2.8840%
400005	2011-04-28	0.7796	2.8530%
400005	2011-04-27	0.9167	2.7760%
400005	2011-04-26	0.6973	2.6400%
400005	2011-04-25	0.9089	2.5900%
400005	2011-04-24	1.4467	2.4550%
400005	2011-04-22	0.7224	2.3900%
400005	2011-04-21	0.6311	2.3540%