基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-12-11	2.0753	4.3350%
400005	2012-12-10	1.9321	3.6900%
400005	2012-12-09	1.7332	3.1280%
400005	2012-12-07	0.8643	3.1310%
400005	2012-12-06	0.8571	3.5820%
400005	2012-12-05	0.8521	3.6200%
400005	2012-12-04	0.8373	3.6200%
400005	2012-12-03	0.8541	3.8600%
400005	2012-12-02	1.7401	3.8680%
400005	2012-11-30	1.7282	3.8970%