日期	单位净值
2015-06-30	1.1932
2015-06-26	1.2080
2015-06-19	1.1891
2015-06-12	1.1902
2015-06-05	1.1826
2015-05-29	1.1559
2015-05-22	1.1602
2015-05-15	1.1440
2015-05-08	1.1264
2015-04-30	1.1075
2015-04-24	1.1169
2015-04-17	1.0932
2015-04-10	1.1200
2015-04-03	1.1184
2015-03-31	1.1017
2015-03-27	1.1075