基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-12-23	1.7706	5.4090%
400005	2012-12-21	4.2615	5.3870%
400005	2012-12-20	0.8717	3.6160%
400005	2012-12-19	0.8771	3.6140%
400005	2012-12-18	0.8639	3.6080%
400005	2012-12-17	1.7293	4.2390%
400005	2012-12-16	1.7286	4.3450%
400005	2012-12-14	0.8647	4.3470%
400005	2012-12-13	0.8668	4.3470%
400005	2012-12-12	0.8655	4.3420%