基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-03-05	1.1257	4.1370%
400005	2015-03-04	1.1222	4.1620%
400005	2015-03-03	1.1205	5.0230%
400005	2015-03-02	1.1442	5.0490%
400005	2015-03-01	2.2783	5.0630%
400005	2015-02-27	1.1437	5.0950%
400005	2015-02-26	1.1728	5.1090%
400005	2015-02-25	2.7733	5.1080%
400005	2015-02-24	8.1934	4.2720%
400005	2015-02-17	1.1676	4.2830%