基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-01-15	1.0945	4.2060%
400005	2015-01-14	1.7170	4.2350%
400005	2015-01-13	1.3425	4.2130%
400005	2015-01-12	0.9831	4.1180%
400005	2015-01-11	1.9518	4.6120%
400005	2015-01-09	0.9765	4.7470%
400005	2015-01-08	1.1504	4.8150%
400005	2015-01-07	1.6747	4.7910%
400005	2015-01-06	1.1618	4.4910%
400005	2015-01-05	1.9298	5.6400%