基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-01-21	1.6559	5.6610%
400005	2014-01-20	1.5367	5.5990%
400005	2014-01-19	3.0392	5.5870%
400005	2014-01-17	1.5187	5.5690%
400005	2014-01-16	1.5408	5.5580%
400005	2014-01-15	1.5654	5.5220%
400005	2014-01-14	1.5368	5.5240%
400005	2014-01-13	1.5136	5.5640%
400005	2014-01-12	3.0053	5.6380%
400005	2014-01-10	1.4965	5.6760%