基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-09-05	1.1082	3.7600%
400005	2011-09-04	2.0704	3.7270%
400005	2011-09-02	1.0440	3.6650%
400005	2011-09-01	1.1260	3.6290%
400005	2011-08-31	0.7823	3.5350%
400005	2011-08-30	1.0805	3.6840%
400005	2011-08-29	1.0450	3.6750%
400005	2011-08-28	1.9516	3.7810%
400005	2011-08-26	0.9745	3.9450%
400005	2011-08-25	0.9463	4.3180%