基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-07-07	1.2143	4.5450%
400005	2011-07-06	1.4619	4.4070%
400005	2011-07-05	1.1749	4.2480%
400005	2011-07-04	1.1867	4.2150%
400005	2011-07-03	2.4571	4.1960%
400005	2011-07-01	1.2211	4.0770%
400005	2011-06-30	0.9506	4.0220%
400005	2011-06-29	1.1572	4.1290%
400005	2011-06-28	1.1111	4.1420%
400005	2011-06-27	1.1502	4.2290%