基金代码	日期	每万份收益（元）	七日年化收益率(%)
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%
400005	2015-01-16	1.0960	4.2680%
400005	2015-01-15	1.0945	4.2060%
400005	2015-01-14	1.7170	4.2350%
400005	2015-01-13	1.3425	4.2130%