基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-05-20	0.7345	2.7660%
400005	2011-05-19	0.7239	5.1620%
400005	2011-05-18	0.6556	5.2320%
400005	2011-05-17	0.6689	5.3360%
400005	2011-05-16	0.7640	5.4380%
400005	2011-05-15	1.7578	5.8080%
400005	2011-05-13	5.3304	5.7660%
400005	2011-05-12	0.8580	3.4220%
400005	2011-05-11	0.8550	3.3900%
400005	2011-05-10	0.8634	3.3190%