基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-12-07	0.6699	3.0130%
400005	2015-12-06	1.3969	3.0070%
400005	2015-12-04	0.7741	2.9620%
400005	2015-12-03	0.6992	3.0600%
400005	2015-12-02	1.5663	3.0320%
400005	2015-12-01	0.6712	2.5500%
400005	2015-11-30	0.6585	2.5340%
400005	2015-11-29	1.3110	2.5210%
400005	2015-11-27	0.9620	2.5340%
400005	2015-11-26	0.6455	2.5160%