基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-12-24	4.8607	7.5190%
400005	2008-12-23	6.8991	5.2100%
400005	2008-12-22	0.5334	1.8900%
400005	2008-12-21	1.0817	1.8420%
400005	2008-12-19	0.5102	1.7500%
400005	2008-12-18	0.5344	1.7010%
400005	2008-12-17	0.4324	1.6540%
400005	2008-12-16	0.5324	1.7090%
400005	2008-12-15	0.4406	3.6920%
400005	2008-12-14	0.9053	3.8150%