基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-01-14	0.9090	3.2350%
400005	2013-01-13	1.7214	3.8970%
400005	2013-01-11	0.8733	3.9950%
400005	2013-01-10	0.9275	4.0380%
400005	2013-01-09	0.9092	4.0600%
400005	2013-01-08	0.8638	4.0920%
400005	2013-01-07	2.1779	4.1480%
400005	2013-01-06	1.9103	4.5840%
400005	2013-01-04	0.9551	4.6380%
400005	2013-01-03	2.9133	4.6630%