基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-07-07	0.3758	1.2550%
400005	2010-07-06	0.3616	1.9920%
400005	2010-07-05	0.3429	1.9910%
400005	2010-07-04	0.6895	2.0160%
400005	2010-07-02	0.3754	2.0940%
400005	2010-07-01	0.2617	2.1120%
400005	2010-06-30	1.7885	2.1780%
400005	2010-06-29	0.3595	1.4560%
400005	2010-06-28	0.3920	1.4800%
400005	2010-06-27	0.8380	1.4350%