基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-12-23	0.2754	3.7790%
400005	2009-12-22	0.3038	3.7890%
400005	2009-12-21	0.2847	3.7680%
400005	2009-12-20	0.6522	3.7720%
400005	2009-12-18	5.4457	3.7400%
400005	2009-12-17	0.2864	1.0170%
400005	2009-12-16	0.2932	1.0150%
400005	2009-12-15	0.2642	1.0000%
400005	2009-12-14	0.2924	1.0200%
400005	2009-12-13	0.5898	0.9750%