基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-02-18	0.9462	3.3290%
400005	2013-02-17	8.1582	3.3090%
400005	2013-02-08	0.9039	3.3100%
400005	2013-02-07	0.8840	4.0050%
400005	2013-02-06	0.8909	4.0310%
400005	2013-02-05	0.8962	4.0460%
400005	2013-02-04	0.9147	4.0550%
400005	2013-02-03	1.8585	4.0500%
400005	2013-02-01	2.2372	3.9840%
400005	2013-01-31	0.9326	3.2750%