基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-03-28	0.7741	2.7640%
400005	2011-03-27	1.5249	2.7410%
400005	2011-03-25	0.7456	2.6640%
400005	2011-03-24	0.7060	2.6360%
400005	2011-03-23	0.8735	2.6340%
400005	2011-03-22	0.6768	2.5370%
400005	2011-03-21	0.7302	2.6090%
400005	2011-03-20	1.3779	2.6460%
400005	2011-03-18	0.6904	2.7710%
400005	2011-03-17	0.7024	2.8170%