基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-12-14	0.6130	2.8450%
400005	2016-12-13	0.6128	2.8540%
400005	2016-12-12	0.4761	2.8630%
400005	2016-12-11	1.2236	2.9370%
400005	2016-12-09	1.0753	2.9560%
400005	2016-12-08	1.4548	3.0220%
400005	2016-12-07	0.6309	2.5880%
400005	2016-12-06	0.6303	2.5770%
400005	2016-12-05	0.6182	2.5720%
400005	2016-12-04	1.2594	2.5740%