基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-01-17	0.8842	3.2180%
400005	2013-01-16	0.8911	3.2410%
400005	2013-01-15	0.8924	3.2500%
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%