基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-12-21	1.8371	4.1270%
400005	2014-12-19	0.8764	4.2170%
400005	2014-12-18	0.9918	4.2830%
400005	2014-12-17	0.9516	4.2990%
400005	2014-12-16	0.9737	4.3410%
400005	2014-12-15	2.2835	4.3850%
400005	2014-12-14	2.0111	4.0640%
400005	2014-12-12	1.0029	4.1420%
400005	2014-12-11	1.0214	4.1830%
400005	2014-12-10	1.0332	4.5140%