日期	单位净值
2016-04-15	0.6210
2016-04-08	1.5648
2016-04-01	0.7155
2016-03-25	0.7155
2016-03-18	0.7155
2016-03-11	0.7155
2016-03-04	0.7155
2016-02-26	0.7155
2016-02-19	0.7155
2016-02-05	0.8350
2016-01-29	0.9934
2016-01-22	1.1826
2016-01-15	1.2965
2016-01-08	1.1843
2015-12-31	1.1842
2015-12-25	1.0227