基金代码	日期	每万份收益（元）	七日年化收益率(%)
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%
400005	2015-08-03	0.6213	2.3040%
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%