基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-02-09	0.9733	3.6370%
400005	2011-02-08	7.0018	3.6510%
400005	2011-02-01	0.9867	3.1700%
400005	2011-01-31	0.9216	3.1260%
400005	2011-01-30	1.7138	3.1340%
400005	2011-01-28	0.8458	3.0550%
400005	2011-01-27	0.7751	3.0170%
400005	2011-01-26	0.8363	3.0540%
400005	2011-01-25	0.9026	3.0050%
400005	2011-01-24	0.9371	2.8980%