基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-01-21	0.7712	2.7010%
400005	2011-01-20	0.8475	2.7510%
400005	2011-01-19	0.7411	2.8160%
400005	2011-01-18	0.6984	2.7880%
400005	2011-01-17	0.6899	2.7870%
400005	2011-01-16	1.4319	2.7780%
400005	2011-01-14	0.8663	2.7370%
400005	2011-01-13	0.9732	2.6250%
400005	2011-01-12	0.6866	2.4490%
400005	2011-01-11	0.6980	2.4380%