基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-06-26	2.2296	4.2730%
400005	2011-06-24	1.1142	4.2560%
400005	2011-06-23	1.1572	4.2430%
400005	2011-06-22	1.1817	4.1260%
400005	2011-06-21	1.2780	3.9820%
400005	2011-06-20	1.2341	3.7760%
400005	2011-06-19	2.1969	3.5960%
400005	2011-06-17	1.0888	3.3650%
400005	2011-06-16	0.9328	3.2540%
400005	2011-06-15	0.9054	3.2320%