日期	单位净值
2016-08-12	1.2547
2016-08-05	1.2549
2016-07-29	1.2498
2016-07-22	1.2559
2016-07-20	1.2682
2016-07-15	1.2695
2016-07-08	1.2403
2016-07-01	1.2363
2016-06-24	1.2121
2016-06-20	1.2074
2016-06-17	1.2005
2016-06-08	1.2019
2016-06-03	1.1971
2016-05-27	1.1788
2016-05-20	1.1792
2016-05-13	1.1842