基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2006-12-14	0.6021	2.0070%
400005	2006-12-13	0.5964	2.6370%
400005	2006-12-12	0.5270	2.5990%
400005	2006-12-11	0.5596	2.5950%
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%