基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-10-14	1.7709	3.2220%
400005	2012-10-12	0.8885	3.2710%
400005	2012-10-11	0.8855	3.2950%
400005	2012-10-10	0.8892	3.3200%
400005	2012-10-09	0.8345	3.3430%
400005	2012-10-08	0.9102	3.3940%
400005	2012-10-07	8.3984	3.4060%
400005	2012-09-28	0.9258	6.0780%
400005	2012-09-27	6.6165	6.0110%
400005	2012-09-26	0.8603	2.9650%