基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-19	1.1015	4.1230%
400005	2011-07-18	0.8028	4.1670%
400005	2011-07-17	2.5177	4.4680%
400005	2011-07-15	1.2628	4.4470%
400005	2011-07-14	1.0315	4.4350%
400005	2011-07-13	1.1898	4.5310%
400005	2011-07-12	1.1866	4.6730%
400005	2011-07-11	1.3794	4.6660%
400005	2011-07-10	2.4775	4.5660%
400005	2011-07-08	1.2413	4.5550%