基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-07-02	0.8842	4.2470%
400005	2015-07-01	0.9453	4.8190%
400005	2015-06-30	0.9129	5.8880%
400005	2015-06-29	0.9021	5.9780%
400005	2015-06-28	1.8268	5.8850%
400005	2015-06-26	2.6744	5.6870%
400005	2015-06-25	1.9799	6.0420%
400005	2015-06-24	2.9967	5.0460%
400005	2015-06-23	1.0840	3.5380%
400005	2015-06-22	2.1712	3.0190%