基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-10-23	0.8456	3.1390%
400005	2012-10-22	0.8402	3.1610%
400005	2012-10-21	1.7313	3.1850%
400005	2012-10-19	0.8615	3.2060%
400005	2012-10-18	0.8622	3.2200%
400005	2012-10-17	0.8797	3.2320%
400005	2012-10-16	0.8866	3.2370%
400005	2012-10-15	0.8878	3.2100%
400005	2012-10-14	1.7709	3.2220%
400005	2012-10-12	0.8885	3.2710%