基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-04-14	1.7296	4.4500%
400005	2015-04-13	1.5170	3.9930%
400005	2015-04-12	1.6175	3.7410%
400005	2015-04-10	0.8124	3.9760%
400005	2015-04-09	0.8152	4.0890%
400005	2015-04-08	2.0419	4.1840%
400005	2015-04-07	0.8546	3.7170%
400005	2015-04-03	1.0289	5.0650%
400005	2015-04-02	0.9981	5.0040%
400005	2015-04-01	1.1451	4.9720%