日期	单位净值
2016-08-12	1.2738
2016-08-05	1.2728
2016-07-29	1.2728
2016-07-22	1.2597
2016-07-20	1.2722
2016-07-15	1.2885
2016-07-08	1.2433
2016-07-01	1.2322
2016-06-24	1.1991
2016-06-20	1.1979
2016-06-17	1.2011
2016-06-08	1.2133
2016-06-03	1.2139
2016-05-27	1.1690
2016-05-20	1.1711
2016-05-13	1.1779