基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-04-15	0.5957	2.2830%
400005	2016-04-14	0.6131	2.2950%
400005	2016-04-13	0.6280	2.3110%
400005	2016-04-12	0.6969	2.3350%
400005	2016-04-11	0.6212	2.9430%
400005	2016-04-10	1.2235	2.9400%
400005	2016-04-08	0.6179	2.9550%
400005	2016-04-07	0.6438	2.9590%
400005	2016-04-06	0.6751	2.9490%
400005	2016-04-05	1.8618	3.0270%