基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-08-19	0.6192	2.7190%
400005	2015-08-18	0.6358	2.7180%
400005	2015-08-17	0.7360	2.6980%
400005	2015-08-16	1.2833	2.7170%
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%