基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-01-10	3.0768	6.3150%
400005	2012-01-09	1.2697	5.3660%
400005	2012-01-08	2.4864	5.3590%
400005	2012-01-06	1.4198	5.3730%
400005	2012-01-05	1.2626	5.2810%
400005	2012-01-04	2.5962	5.3000%
400005	2012-01-03	3.7691	4.6150%
400005	2011-12-31	1.2559	4.9540%
400005	2011-12-30	1.2446	4.9500%
400005	2011-12-29	1.2989	4.9500%