基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2016-04-11	0.6212	2.9430%
400005	2016-04-10	1.2235	2.9400%
400005	2016-04-08	0.6179	2.9550%
400005	2016-04-07	0.6438	2.9590%
400005	2016-04-06	0.6751	2.9490%
400005	2016-04-05	1.8618	3.0270%
400005	2016-04-04	1.8688	2.4750%
400005	2016-04-01	0.6260	2.7350%
400005	2016-03-31	0.6233	2.7840%
400005	2016-03-30	0.8248	2.7840%