基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-08-24	0.3849	1.3890%
400005	2010-08-23	0.3762	1.3990%
400005	2010-08-22	0.6889	1.4300%
400005	2010-08-20	0.3781	1.5380%
400005	2010-08-19	0.4112	1.5500%
400005	2010-08-18	0.4237	2.2290%
400005	2010-08-17	0.4057	2.5060%
400005	2010-08-16	0.4351	2.5070%
400005	2010-08-15	0.8952	2.5060%
400005	2010-08-13	0.4024	2.5160%