基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2010-01-10	0.5953	0.9850%
400005	2010-01-08	0.2984	0.9720%
400005	2010-01-07	0.2912	0.9650%
400005	2010-01-06	0.2846	1.7180%
400005	2010-01-05	0.2713	1.7360%
400005	2010-01-04	0.1481	1.7510%
400005	2010-01-03	0.8555	1.7900%
400005	2009-12-31	1.7355	1.7440%
400005	2009-12-30	0.3193	0.9870%
400005	2009-12-29	0.2992	0.9640%