基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-09-05	1.1543	2.4790%
400005	2010-09-03	0.5738	2.3270%
400005	2010-09-02	0.5704	2.2440%
400005	2010-09-01	0.6043	2.1790%
400005	2010-08-31	1.5350	2.0670%
400005	2010-08-30	0.3162	1.4680%
400005	2010-08-29	0.8625	1.4990%
400005	2010-08-27	0.4153	1.4080%
400005	2010-08-26	0.4465	1.3890%
400005	2010-08-25	0.3892	1.3710%