基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-12-08	0.5551	2.5960%
400005	2006-12-07	1.8103	2.5770%
400005	2006-12-06	0.5228	1.9030%
400005	2006-12-05	0.5202	1.9010%
400005	2006-12-04	0.5141	1.8950%
400005	2006-12-01	0.5180	1.8800%
400005	2006-11-30	0.5174	1.8770%
400005	2006-11-29	0.5190	1.8720%
400005	2006-11-28	0.5093	1.8580%
400005	2006-11-27	0.5127	1.8670%