基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-08-02	1.1926	2.6150%
400005	2015-07-31	0.5991	2.7190%
400005	2015-07-30	0.5778	2.7710%
400005	2015-07-29	0.6504	2.8410%
400005	2015-07-28	0.7779	2.8770%
400005	2015-07-27	1.2172	2.8400%
400005	2015-07-26	1.3927	2.5780%
400005	2015-07-24	0.6983	2.6210%
400005	2015-07-23	0.7121	2.6400%
400005	2015-07-22	0.7196	2.6580%