基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-08-12	1.7126	2.5390%
400005	2010-08-11	0.9545	1.8770%
400005	2010-08-10	0.4072	1.6050%
400005	2010-08-09	0.4347	1.6150%
400005	2010-08-08	0.9141	1.6190%
400005	2010-08-06	0.4454	1.6090%
400005	2010-08-05	0.4429	1.6080%
400005	2010-08-04	0.4343	1.6110%
400005	2010-08-03	0.4263	1.6140%
400005	2010-08-02	0.4420	1.6100%