基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2015-02-02	1.0800	4.5240%
400005	2015-02-01	2.0884	4.5480%
400005	2015-01-30	1.0404	4.5710%
400005	2015-01-29	1.1043	4.5840%
400005	2015-01-28	2.3482	4.5840%
400005	2015-01-27	1.0142	3.9150%
400005	2015-01-26	1.1263	3.9620%
400005	2015-01-25	2.1327	4.5680%
400005	2015-01-23	1.0665	4.6140%
400005	2015-01-22	1.1033	4.6290%