基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-05-17	0.3195	1.3690%
400005	2010-05-16	0.6888	1.3660%
400005	2010-05-14	0.3188	1.3460%
400005	2010-05-13	0.6565	1.3580%
400005	2010-05-12	0.3179	1.1800%
400005	2010-05-11	0.3249	1.1770%
400005	2010-05-10	0.3119	1.1780%
400005	2010-05-09	0.6517	1.1820%
400005	2010-05-07	0.3405	1.1750%
400005	2010-05-06	0.3151	1.1660%