基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-07-15	0.7339	2.7130%
400005	2015-07-14	0.7265	2.7500%
400005	2015-07-13	0.7306	2.8380%
400005	2015-07-10	0.7673	2.9790%
400005	2015-07-09	0.7425	3.0080%
400005	2015-07-08	0.8045	3.0820%
400005	2015-07-07	0.8963	3.1560%
400005	2015-07-06	0.8619	3.1640%
400005	2015-07-05	1.6399	3.1850%
400005	2015-07-03	0.8245	3.2830%