基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-06-12	0.6771	2.8930%
400005	2015-06-11	0.6351	5.6320%
400005	2015-06-10	0.6799	8.1010%
400005	2015-06-09	0.8438	8.1510%
400005	2015-06-08	0.8794	8.0160%
400005	2015-06-07	1.8329	7.8840%
400005	2015-06-05	5.9302	7.5970%
400005	2015-06-04	5.3705	4.8370%
400005	2015-06-03	0.7759	2.3630%
400005	2015-06-02	0.5849	2.2780%