基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-01-28	2.3482	4.5840%
400005	2015-01-27	1.0142	3.9150%
400005	2015-01-26	1.1263	3.9620%
400005	2015-01-25	2.1327	4.5680%
400005	2015-01-23	1.0665	4.6140%
400005	2015-01-22	1.1033	4.6290%
400005	2015-01-21	1.0659	4.6250%
400005	2015-01-20	1.1046	4.9640%
400005	2015-01-19	2.2874	5.0880%
400005	2015-01-18	2.2208	4.4080%