基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-06-17	0.7229	2.3020%
400005	2016-06-16	0.5863	2.2240%
400005	2016-06-15	0.5824	2.2180%
400005	2016-06-14	0.7926	2.2130%
400005	2016-06-13	0.5835	2.0980%
400005	2016-06-12	2.2947	2.0940%
400005	2016-06-08	0.5732	2.0970%
400005	2016-06-07	0.5730	2.0980%
400005	2016-06-06	0.5749	2.0980%
400005	2016-06-05	1.1524	2.0960%