日期	单位净值
2016-06-30	1.0300
2016-06-24	1.0288
2016-06-17	1.0274
2016-06-08	1.0256
2016-06-03	1.0246
2016-05-31	1.0240
2016-05-27	1.0232
2016-05-20	1.0218
2016-05-13	1.0205
2016-05-06	1.0189
2016-04-29	1.0176
2016-04-22	1.0162
2016-04-15	1.0149
2016-04-08	1.0136
2016-04-01	1.0123
2016-03-31	1.0121