基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-08-23	1.0635	4.3850%
400005	2011-08-22	1.2490	4.5060%
400005	2011-08-21	2.2653	4.4410%
400005	2011-08-19	1.6910	4.4280%
400005	2011-08-18	1.0887	4.1310%
400005	2011-08-17	1.0516	4.1580%
400005	2011-08-16	1.2956	4.2730%
400005	2011-08-15	1.1246	4.1940%
400005	2011-08-14	2.2397	4.1940%
400005	2011-08-12	1.1216	4.2900%