基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-02-26	1.1728	5.1090%
400005	2015-02-25	2.7733	5.1080%
400005	2015-02-24	8.1934	4.2720%
400005	2015-02-17	1.1676	4.2830%
400005	2015-02-16	1.1512	4.2720%
400005	2015-02-15	2.3614	5.2400%
400005	2015-02-13	1.1975	5.1780%
400005	2015-02-12	1.2274	6.1510%
400005	2015-02-11	1.1084	6.0750%
400005	2015-02-10	1.1464	6.0720%