日期	单位净值
2016-07-01	0.9242
2016-06-24	0.9156
2016-06-20	0.9324
2016-06-17	0.9380
2016-06-08	0.9341
2016-06-03	0.9348
2016-05-27	0.8969
2016-05-20	0.8932
2016-05-13	0.9053
2016-05-06	0.9173
2016-04-29	0.9076
2016-04-22	0.9165
2016-04-20	0.9224
2016-04-15	0.9550
2016-04-08	0.9370
2016-04-01	0.9550