基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-09-13	1.3405	2.4210%
400005	2015-09-11	0.6660	3.1490%
400005	2015-09-10	0.6532	3.1440%
400005	2015-09-09	0.6583	3.1470%
400005	2015-09-08	0.6615	3.1460%
400005	2015-09-07	0.6641	3.1460%
400005	2015-09-06	4.0505	3.1550%
400005	2015-09-02	0.6577	2.4340%
400005	2015-09-01	0.6610	2.4270%
400005	2015-08-31	0.6817	2.4180%