基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2009-01-13	0.3329	1.3490%
400005	2009-01-12	0.3357	1.4170%
400005	2009-01-11	0.6881	1.4270%
400005	2009-01-09	0.4134	1.4810%
400005	2009-01-08	0.4077	1.4710%
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%