基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-11-10	2.2402	5.3960%
400005	2011-11-09	1.1850	4.8300%
400005	2011-11-08	1.1867	4.8110%
400005	2011-11-07	1.1949	4.8250%
400005	2011-11-06	2.3358	4.8140%
400005	2011-11-04	2.2063	4.7900%
400005	2011-11-03	1.1540	4.2330%
400005	2011-11-02	1.1480	4.1970%
400005	2011-11-01	1.2135	4.1680%
400005	2011-10-31	1.1748	4.0900%