基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-12-27	1.5267	2.8510%
400005	2006-12-26	0.6106	2.8180%
400005	2006-12-25	0.6134	2.7940%
400005	2006-12-22	0.9001	2.6710%
400005	2006-12-21	0.5681	2.4730%
400005	2006-12-20	1.4624	2.4910%
400005	2006-12-19	0.5654	2.0390%
400005	2006-12-18	0.5833	2.0190%
400005	2006-12-15	0.5206	1.9890%
400005	2006-12-14	0.6021	2.0070%