基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-01-12	0.9831	4.1180%
400005	2015-01-11	1.9518	4.6120%
400005	2015-01-09	0.9765	4.7470%
400005	2015-01-08	1.1504	4.8150%
400005	2015-01-07	1.6747	4.7910%
400005	2015-01-06	1.1618	4.4910%
400005	2015-01-05	1.9298	5.6400%
400005	2015-01-04	4.4228	5.6060%
400005	2014-12-31	1.0982	5.5160%
400005	2014-12-30	3.3656	5.4110%