基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-05-05	0.3127	1.1640%
400005	2010-05-04	0.3265	1.1780%
400005	2010-05-03	0.9583	1.1710%
400005	2010-04-30	0.3229	1.1020%
400005	2010-04-29	0.3125	0.9830%
400005	2010-04-28	0.3400	0.9170%
400005	2010-04-27	0.3126	0.8840%
400005	2010-04-26	0.2826	0.8130%
400005	2010-04-25	0.5427	0.7830%
400005	2010-04-23	0.0953	0.8010%