基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-12-11	0.2244	0.9210%
400005	2009-12-10	0.2831	0.9290%
400005	2009-12-09	0.2638	3.6730%
400005	2009-12-08	0.3025	3.6900%
400005	2009-12-07	0.2058	3.6720%
400005	2009-12-06	0.4861	3.6970%
400005	2009-12-04	0.2411	3.7170%
400005	2009-12-03	5.5457	3.7150%
400005	2009-12-02	0.2959	0.9490%
400005	2009-12-01	0.2671	0.9350%