基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-11-13	1.1842	4.2950%
400005	2013-11-12	1.1838	4.2790%
400005	2013-11-11	1.1741	4.2460%
400005	2013-11-10	2.3253	4.6630%
400005	2013-11-08	1.2405	4.6930%
400005	2013-11-07	1.1288	4.6670%
400005	2013-11-06	1.1529	4.6900%
400005	2013-11-05	1.1210	4.9590%
400005	2013-11-04	1.9738	5.5340%
400005	2013-11-03	2.3833	5.1020%