日期	单位净值
2016-07-01	0.8634
2016-06-24	0.8518
2016-06-20	0.8658
2016-06-17	0.8798
2016-06-08	0.9125
2016-06-03	0.9053
2016-05-27	0.8736
2016-05-20	0.8753
2016-05-13	0.8417
2016-05-06	0.8846
2016-04-29	0.8995
2016-04-22	0.8815
2016-04-20	0.8799
2016-04-15	0.9033
2016-04-08	0.8149
2016-04-01	0.8364