基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-11-12	0.6906	3.2180%
400005	2015-11-11	0.6924	3.2230%
400005	2015-11-10	0.6857	3.2240%
400005	2015-11-09	0.9238	3.2280%
400005	2015-11-08	1.4277	3.1030%
400005	2015-11-06	1.7509	3.0820%
400005	2015-11-05	0.7006	2.5320%
400005	2015-11-04	0.6939	2.5250%
400005	2015-11-03	0.6932	2.5240%
400005	2015-11-02	0.6853	2.5160%