基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-08-11	1.1414	4.3370%
400005	2011-08-10	1.2714	4.3750%
400005	2011-08-09	1.1438	4.3290%
400005	2011-08-08	1.1255	4.1790%
400005	2011-08-07	2.4230	4.2820%
400005	2011-08-05	1.2133	4.4280%
400005	2011-08-04	1.2138	4.4960%
400005	2011-08-03	1.1829	4.3710%
400005	2011-08-02	0.8568	4.3670%
400005	2011-08-01	1.3218	4.5610%