基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-12-18	0.9464	3.0180%
400005	2015-12-17	0.6970	2.8800%
400005	2015-12-16	0.6943	2.8700%
400005	2015-12-15	1.3940	2.8610%
400005	2015-12-14	0.6930	2.5330%
400005	2015-12-13	1.3631	2.5210%
400005	2015-12-11	0.6810	2.5390%
400005	2015-12-10	0.6795	2.5870%
400005	2015-12-09	0.6763	2.5970%
400005	2015-12-08	0.7649	3.0620%