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	1.1851
2015-05-29	1.1559
2015-05-22	1.1591
2015-05-15	1.1439
2015-05-08	1.1329
2015-04-30	1.1074
2015-04-24	1.1168
2015-04-17	1.0931
2015-04-10	1.1199
2015-04-03	1.1183
2015-03-31	1.1016
2015-03-27	1.1074