基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-02-11	1.3228	4.8980%
400005	2014-02-10	1.2451	4.9220%
400005	2014-02-09	2.7254	4.9860%
400005	2014-02-07	1.3635	4.9920%
400005	2014-02-06	9.5790	4.9950%
400005	2014-01-30	1.3657	5.3200%
400005	2014-01-29	1.3467	5.3840%
400005	2014-01-28	1.3565	5.4370%
400005	2014-01-27	1.3076	5.5930%
400005	2014-01-26	3.4757	5.7120%