基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-09-16	0.3734	2.8080%
400005	2010-09-15	0.4102	2.8380%
400005	2010-09-14	0.9564	2.8330%
400005	2010-09-13	0.3783	2.5700%
400005	2010-09-12	0.8662	2.6690%
400005	2010-09-10	2.4002	2.8190%
400005	2010-09-09	0.4314	1.8670%
400005	2010-09-08	0.4014	1.9390%
400005	2010-09-07	0.4509	2.0450%
400005	2010-09-06	0.5683	2.6100%