基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2017-12-29	1.3026	4.3680%
400005	2017-12-28	1.3024	4.2810%
400005	2017-12-27	1.1759	4.1890%
400005	2017-12-26	1.1583	4.1560%
400005	2017-12-25	1.1716	4.1350%
400005	2017-12-24	2.2655	4.1040%
400005	2017-12-22	1.1370	4.0870%
400005	2017-12-21	1.1250	4.0770%
400005	2017-12-20	1.1138	4.0690%
400005	2017-12-19	1.1176	4.0720%