基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2017-09-11	1.0790	3.8170%
400005	2017-09-10	1.9966	3.8230%
400005	2017-09-08	1.0517	3.9100%
400005	2017-09-07	1.0417	3.9260%
400005	2017-09-06	1.0390	3.9400%
400005	2017-09-05	1.1132	3.9560%
400005	2017-09-04	1.0895	3.9250%
400005	2017-09-03	2.1634	3.9100%
400005	2017-09-01	1.0829	3.8710%
400005	2017-08-31	1.0682	3.8600%