日期	单位净值
2016-07-01	1.2344
2016-06-24	1.2261
2016-06-20	1.2473
2016-06-17	1.2534
2016-06-08	1.2377
2016-06-03	1.2326
2016-05-27	1.1858
2016-05-20	1.1854
2016-05-13	1.1972
2016-05-06	1.2021
2016-04-29	1.1975
2016-04-22	1.2008
2016-04-20	1.1981
2016-04-15	1.2342
2016-04-08	1.2152
2016-04-01	1.2361