基金代码	日期	每万份收益（元）	七日年化收益率(%)
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%
400005	2015-11-01	1.3871	2.5160%
400005	2015-10-30	0.6953	2.5150%
400005	2015-10-29	0.6874	2.5140%
400005	2015-10-28	0.6914	2.5680%