基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-05-15	1.3784	4.4680%
400005	2014-05-14	0.8965	4.2120%
400005	2014-05-13	1.5528	4.2050%
400005	2014-05-12	1.6795	4.4900%
400005	2014-05-11	1.7957	4.5080%
400005	2014-05-09	1.2660	4.4520%
400005	2014-05-08	0.8873	4.2320%
400005	2014-05-07	0.8830	4.2090%
400005	2014-05-06	2.0994	4.1870%
400005	2014-05-05	1.7148	4.1160%