日期	单位净值
2016-06-24	0.9731
2016-06-20	0.9743
2016-06-17	0.9795
2016-06-08	0.9820
2016-06-03	0.9801
2016-05-27	0.9689
2016-05-20	0.9668
2016-05-13	0.9724
2016-05-06	0.9902
2016-04-29	0.9916
2016-04-22	0.9843
2016-04-20	0.9880
2016-04-15	1.0151
2016-04-08	1.0006
2016-04-01	0.9919
2016-03-25	0.9859