日期	单位净值
2016-07-22	0.9361
2016-07-20	0.9445
2016-07-15	0.9376
2016-07-08	0.9624
2016-07-01	0.9575
2016-06-24	0.9275
2016-06-20	0.9276
2016-06-17	0.9151
2016-06-08	0.8917
2016-06-03	0.8826
2016-05-27	0.8457
2016-05-20	0.8392
2016-05-13	0.8448
2016-05-06	0.8948
2016-04-29	0.9067
2016-04-22	0.9032