基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-04-21	1.0980	4.9460%
400005	2015-04-20	1.1355	5.2760%
400005	2015-04-19	2.1365	5.4750%
400005	2015-04-17	1.0775	5.2040%
400005	2015-04-16	3.0192	5.0660%
400005	2015-04-15	1.0194	3.9160%
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%