基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2017-09-25	1.0554	3.8370%
400005	2017-09-24	2.0581	3.8290%
400005	2017-09-22	1.0322	3.8440%
400005	2017-09-21	1.0721	3.8500%
400005	2017-09-20	1.0863	3.8770%
400005	2017-09-19	1.0542	3.8730%
400005	2017-09-18	1.0412	3.8990%
400005	2017-09-17	2.0851	3.9180%
400005	2017-09-15	1.0440	3.8720%
400005	2017-09-14	1.1249	3.8760%