基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-08-27	0.6654	2.3420%
400005	2015-08-26	0.6453	2.3250%
400005	2015-08-25	0.6435	2.3110%
400005	2015-08-24	0.6207	2.3070%
400005	2015-08-23	1.2774	2.3670%
400005	2015-08-21	0.6400	2.3700%
400005	2015-08-20	0.6312	2.7090%
400005	2015-08-19	0.6192	2.7190%
400005	2015-08-18	0.6358	2.7180%
400005	2015-08-17	0.7360	2.6980%