基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2017-10-11	1.0682	4.3380%
400005	2017-10-10	1.1930	4.4120%
400005	2017-10-09	1.2209	4.4200%
400005	2017-10-08	10.8839	4.4140%
400005	2017-09-29	1.2039	4.0440%
400005	2017-09-28	1.2339	3.9550%
400005	2017-09-27	1.1380	3.8700%
400005	2017-09-26	1.0665	3.8430%
400005	2017-09-25	1.0554	3.8370%
400005	2017-09-24	2.0581	3.8290%