日期	单位净值
2016-06-24	1.0076
2016-06-17	1.0062
2016-06-08	1.0046
2016-06-03	1.0037
2016-05-31	1.0025
2016-05-27	1.0018
2016-05-20	1.0366
2016-05-13	1.0352
2016-05-06	1.0340
2016-04-29	1.0326
2016-04-22	1.0313
2016-04-15	1.0299
2016-04-08	1.0285
2016-04-01	1.0271
2016-03-31	1.0269
2016-03-25	1.0258