基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2012-01-20	1.5023	4.9320%
400005	2012-01-19	1.4275	4.7900%
400005	2012-01-18	1.4115	4.6110%
400005	2012-01-17	1.3511	4.4990%
400005	2012-01-16	1.3151	5.3990%
400005	2012-01-15	2.4512	5.3760%
400005	2012-01-13	1.2305	5.3940%
400005	2012-01-12	1.0833	5.4930%
400005	2012-01-11	1.1979	5.5860%
400005	2012-01-10	3.0768	6.3150%