基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-02-21	0.9344	3.6600%
400005	2011-02-20	1.9158	3.6640%
400005	2011-02-18	0.9527	3.6120%
400005	2011-02-17	1.3677	3.5840%
400005	2011-02-16	0.9154	3.3660%
400005	2011-02-15	0.9331	3.3960%
400005	2011-02-14	0.9412	3.4310%
400005	2011-02-13	1.8176	3.4620%
400005	2011-02-11	0.8983	3.5570%
400005	2011-02-10	0.9498	3.6110%