基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-08-14	1.2892	2.6930%
400005	2015-08-13	0.6502	2.3440%
400005	2015-08-12	0.6186	2.3310%
400005	2015-08-11	0.5977	2.3480%
400005	2015-08-10	0.7724	2.3730%
400005	2015-08-09	1.2368	2.2940%
400005	2015-08-07	0.6195	2.2710%
400005	2015-08-06	0.6255	2.2600%
400005	2015-08-05	0.6505	2.2360%
400005	2015-08-04	0.6460	2.2350%