基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2008-12-01	0.6707	5.6470%
400005	2008-11-30	1.4929	5.6570%
400005	2008-11-28	3.5841	5.6360%
400005	2008-11-27	3.7367	4.1330%
400005	2008-11-26	0.6568	2.5450%
400005	2008-11-25	0.6895	2.5510%
400005	2008-11-24	0.6890	4.3560%
400005	2008-11-23	1.4524	4.3670%
400005	2008-11-21	0.7025	4.3980%
400005	2008-11-20	0.6909	8.4130%