基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-06-14	0.8847	3.2930%
400005	2011-06-13	0.8886	3.2710%
400005	2011-06-12	1.7532	3.2550%
400005	2011-06-10	0.8767	3.2360%
400005	2011-06-09	0.8898	3.2290%
400005	2011-06-08	1.0225	3.2500%
400005	2011-06-07	0.8431	3.2100%
400005	2011-06-06	2.5743	3.2610%
400005	2011-06-03	0.8631	3.3270%
400005	2011-06-02	0.9300	3.3250%