日期	单位净值
2016-06-30	1.0228
2016-06-24	1.0211
2016-06-17	1.0203
2016-06-08	1.0185
2016-06-03	1.0362
2016-05-31	1.0360
2016-05-27	1.0355
2016-05-20	1.0348
2016-05-13	1.0329
2016-05-06	1.0564
2016-04-29	1.0550
2016-04-22	1.0665
2016-04-20	1.0673
2016-04-15	1.0673
2016-04-08	1.0679
2016-03-31	1.0671