基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-12-12	0.4170	4.0390%
400005	2008-12-11	0.4444	4.1420%
400005	2008-12-10	0.5385	4.2310%
400005	2008-12-09	4.3339	4.2610%
400005	2008-12-08	0.6770	5.7810%
400005	2008-12-07	1.3359	5.7780%
400005	2008-12-05	0.6133	5.8600%
400005	2008-12-04	0.6147	7.4090%
400005	2008-12-03	0.5977	9.0370%
400005	2008-12-02	7.2486	9.0680%