基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-11-15	0.8187	3.1790%
400005	2012-11-14	0.8586	4.5790%
400005	2012-11-13	0.8647	4.6010%
400005	2012-11-12	0.8831	4.6150%
400005	2012-11-11	1.7810	4.6280%
400005	2012-11-09	0.8908	4.6700%
400005	2012-11-08	3.5028	4.8990%
400005	2012-11-07	0.9006	4.9410%
400005	2012-11-06	0.8932	4.9540%
400005	2012-11-05	0.9065	5.0270%