基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-01-07	0.4096	1.4650%
400005	2009-01-06	0.4626	1.3610%
400005	2009-01-05	0.3558	1.2560%
400005	2009-01-04	1.5815	1.2230%
400005	2008-12-31	0.2100	1.1410%
400005	2008-12-30	0.2618	3.5660%
400005	2008-12-29	0.2927	7.0270%
400005	2008-12-28	0.6862	7.1520%
400005	2008-12-26	0.3514	7.3580%
400005	2008-12-25	0.3855	7.4410%