基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-06-03	0.5752	2.0890%
400005	2016-06-02	0.5732	2.0920%
400005	2016-06-01	0.5740	2.0980%
400005	2016-05-31	0.5733	2.1100%
400005	2016-05-30	0.5719	2.1250%
400005	2016-05-29	1.1385	2.2960%
400005	2016-05-27	0.5809	2.3270%
400005	2016-05-26	0.5847	2.3390%
400005	2016-05-25	0.5966	2.4390%
400005	2016-05-24	0.6034	2.4450%