基金代码	日期	每万份收益（元）	七日年化收益率(%)
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%
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%