基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-06-01	0.9453	3.3410%
400005	2011-05-31	0.9404	3.3370%
400005	2011-05-30	0.9061	3.3310%
400005	2011-05-29	1.7955	3.2390%
400005	2011-05-27	0.8593	3.0380%
400005	2011-05-26	0.9601	2.9720%
400005	2011-05-25	0.9385	2.8490%
400005	2011-05-24	0.9286	2.7020%
400005	2011-05-23	0.7305	2.5660%
400005	2011-05-22	1.4084	2.5840%