基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2014-03-30	2.0304	4.6760%
400005	2014-03-28	1.0121	4.7430%
400005	2014-03-27	2.8998	4.7780%
400005	2014-03-26	0.9736	4.1840%
400005	2014-03-25	1.0413	4.5140%
400005	2014-03-24	1.0104	4.4990%
400005	2014-03-23	2.1586	4.4660%
400005	2014-03-21	1.0795	4.3660%
400005	2014-03-20	1.7603	4.3180%
400005	2014-03-19	1.6069	3.8940%