基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-04-08	0.9614	4.4760%
400005	2014-04-07	2.8842	4.4980%
400005	2014-04-04	1.8900	4.5760%
400005	2014-04-03	1.8710	4.1180%
400005	2014-04-02	0.9782	4.6550%
400005	2014-04-01	1.0031	4.6520%
400005	2014-03-31	1.0029	4.6720%
400005	2014-03-30	2.0304	4.6760%
400005	2014-03-28	1.0121	4.7430%
400005	2014-03-27	2.8998	4.7780%