日期	单位净值
2016-06-24	1.5981
2016-06-20	1.6029
2016-06-17	1.6063
2016-06-08	1.5602
2016-06-03	1.5604
2016-05-27	1.5128
2016-05-20	1.5171
2016-05-13	1.5476
2016-05-06	1.5792
2016-04-29	1.6160
2016-04-22	1.6401
2016-04-20	1.6318
2016-04-15	1.7659
2016-04-08	1.6777
2016-04-01	1.6232
2016-03-25	1.6549