基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-05-04	3.3747	3.6800%
400005	2014-04-30	0.8407	4.4010%
400005	2014-04-29	1.9643	4.4010%
400005	2014-04-28	0.8778	3.8100%
400005	2014-04-27	1.7486	3.9670%
400005	2014-04-25	2.1528	3.9570%
400005	2014-04-24	0.8566	3.2920%
400005	2014-04-23	0.8401	4.0990%
400005	2014-04-22	0.8315	4.1350%
400005	2014-04-21	1.1776	4.1770%