基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-04-22	1.0329	2.4360%
400005	2016-04-21	0.6197	2.2080%
400005	2016-04-20	0.6110	2.2040%
400005	2016-04-19	0.6153	2.2130%
400005	2016-04-18	0.6078	2.2560%
400005	2016-04-17	1.1846	2.2630%
400005	2016-04-15	0.5957	2.2830%
400005	2016-04-14	0.6131	2.2950%
400005	2016-04-13	0.6280	2.3110%
400005	2016-04-12	0.6969	2.3350%