日期	单位净值
2016-08-05	1.0248
2016-07-29	1.0015
2016-07-22	1.0263
2016-07-15	1.0563
2016-07-08	1.0078
2016-07-01	0.9637
2016-06-30	0.9618
2016-06-24	0.9517
2016-06-17	0.9691
2016-06-08	1.0120
2016-06-03	1.0099
2016-05-31	0.9988
2016-05-27	0.9708
2016-05-20	0.9808
2016-05-13	0.9447
2016-05-06	1.0052