日期	单位净值
2015-08-21	1.1126
2015-08-20	1.1227
2015-08-14	1.1583
2015-08-07	1.1011
2015-07-31	1.1024
2015-07-24	1.0441
2015-07-20	1.0419
2015-07-17	1.0426
2015-07-10	1.0399
2015-07-03	1.1084
2015-06-26	1.1828
2015-06-19	1.2670
2015-06-12	1.4202
2015-06-05	1.4041
2015-05-29	1.2882
2015-05-22	1.2883