基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-31	2.7033	4.4560%
400005	2011-07-29	1.3436	4.2360%
400005	2011-07-28	0.9753	4.1260%
400005	2011-07-27	1.1750	4.2070%
400005	2011-07-26	1.2287	4.1730%
400005	2011-07-25	1.1198	4.1070%
400005	2011-07-24	2.2810	3.9420%
400005	2011-07-22	1.1335	4.0650%
400005	2011-07-21	1.1304	4.1330%
400005	2011-07-20	1.1104	4.0810%