基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-04-11	0.5813	2.0950%
400005	2011-04-10	0.9750	2.1990%
400005	2011-04-08	0.4861	2.5070%
400005	2011-04-07	0.3905	2.6500%
400005	2011-04-06	0.8024	2.8050%
400005	2011-04-05	3.1282	6.9090%
400005	2011-04-01	0.7611	8.9360%
400005	2011-03-31	0.6883	8.9280%
400005	2011-03-30	8.6715	8.9370%
400005	2011-03-29	4.7176	4.8710%