基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2017-12-08	1.1164	4.1550%
400005	2017-12-07	1.1301	4.1600%
400005	2017-12-06	1.2228	4.1650%
400005	2017-12-05	1.1467	4.2170%
400005	2017-12-04	1.1138	4.1900%
400005	2017-12-03	2.2395	4.1800%
400005	2017-12-01	1.1244	4.1210%
400005	2017-11-30	1.1398	4.1050%
400005	2017-11-29	1.3227	4.0700%
400005	2017-11-28	1.0955	3.9330%