基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-04-23	0.8401	4.0990%
400005	2014-04-22	0.8315	4.1350%
400005	2014-04-21	1.1776	4.1770%
400005	2014-04-20	1.7305	4.0450%
400005	2014-04-18	0.8775	4.1310%
400005	2014-04-17	2.4033	4.7310%
400005	2014-04-16	0.9095	4.1430%
400005	2014-04-15	0.9119	4.1700%
400005	2014-04-14	0.9253	4.1960%
400005	2014-04-13	1.8945	4.2150%