基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-07-19	0.4329	1.7300%
400005	2010-07-18	0.8716	1.7150%
400005	2010-07-16	0.4409	1.7140%
400005	2010-07-15	0.4395	1.7320%
400005	2010-07-14	0.7187	1.6970%
400005	2010-07-13	0.4144	1.5180%
400005	2010-07-12	0.4047	1.4900%
400005	2010-07-11	0.8690	1.4580%
400005	2010-07-09	0.4745	1.3640%
400005	2010-07-08	0.3723	1.3130%