基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-06-12	2.2947	2.0940%
400005	2016-06-08	0.5732	2.0970%
400005	2016-06-07	0.5730	2.0980%
400005	2016-06-06	0.5749	2.0980%
400005	2016-06-05	1.1524	2.0960%
400005	2016-06-03	0.5752	2.0890%
400005	2016-06-02	0.5732	2.0920%
400005	2016-06-01	0.5740	2.0980%
400005	2016-05-31	0.5733	2.1100%
400005	2016-05-30	0.5719	2.1250%