基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-03-04	0.7981	3.6110%
400005	2011-03-03	0.7720	3.6690%
400005	2011-03-02	0.7113	3.7520%
400005	2011-03-01	1.8703	3.8510%
400005	2011-02-28	0.9383	3.3500%
400005	2011-02-27	1.8349	3.3480%
400005	2011-02-25	0.9089	3.3900%
400005	2011-02-24	0.9327	3.4130%
400005	2011-02-23	0.9014	3.6400%
400005	2011-02-22	0.9089	3.6470%