基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-04-21	0.6311	2.3540%
400005	2011-04-20	0.6573	2.3580%
400005	2011-04-19	0.6005	2.3190%
400005	2011-04-18	0.6497	2.3010%
400005	2011-04-17	1.3222	2.2650%
400005	2011-04-15	0.6532	2.0840%
400005	2011-04-14	0.6398	1.9970%
400005	2011-04-13	0.5828	1.8670%
400005	2011-04-12	0.5645	1.9810%
400005	2011-04-11	0.5813	2.0950%