基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-04-26	1.8565	3.6310%
400005	2015-04-24	0.9377	3.7770%
400005	2015-04-23	0.9555	3.8500%
400005	2015-04-22	0.9812	4.9260%
400005	2015-04-21	1.0980	4.9460%
400005	2015-04-20	1.1355	5.2760%
400005	2015-04-19	2.1365	5.4750%
400005	2015-04-17	1.0775	5.2040%
400005	2015-04-16	3.0192	5.0660%
400005	2015-04-15	1.0194	3.9160%