基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-01-19	1.2436	2.9300%
400005	2016-01-18	0.6861	2.6400%
400005	2016-01-17	1.3737	2.6480%
400005	2016-01-15	0.9540	2.6620%
400005	2016-01-14	0.6812	2.5570%
400005	2016-01-13	0.6814	2.5740%
400005	2016-01-12	0.6858	2.5980%
400005	2016-01-11	0.7031	2.6190%
400005	2016-01-10	1.3993	2.6300%
400005	2016-01-08	0.7521	2.6450%