基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-05-27	0.9495	3.4940%
400005	2014-05-26	0.9613	4.3410%
400005	2014-05-25	1.9222	4.3090%
400005	2014-05-23	0.9599	4.3190%
400005	2014-05-22	0.9631	4.3200%
400005	2014-05-21	0.9448	4.5370%
400005	2014-05-20	2.5742	4.5120%
400005	2014-05-19	0.8988	3.9790%
400005	2014-05-18	1.9414	4.3860%
400005	2014-05-16	0.9629	4.3100%