基金代码	日期	每万份收益（元）	七日年化收益率(%)
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%
400005	2015-07-21	0.7067	2.6650%
400005	2015-07-20	0.7139	2.6760%
400005	2015-07-19	1.4757	2.6840%
400005	2015-07-17	0.7347	2.6980%
400005	2015-07-16	0.7463	2.7150%