基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-02-23	2.4856	4.7530%
400005	2014-02-21	1.2602	4.8570%
400005	2014-02-20	1.3064	5.1900%
400005	2014-02-19	1.3357	5.1960%
400005	2014-02-18	1.3779	5.1880%
400005	2014-02-17	1.3492	5.1600%
400005	2014-02-16	2.6845	5.1050%
400005	2014-02-14	1.8993	5.1270%
400005	2014-02-13	1.3181	4.8470%
400005	2014-02-12	1.3210	4.8730%