日期	单位净值
2016-06-20	0.9919
2016-06-17	0.9872
2016-06-08	1.0039
2016-06-03	1.0056
2016-05-27	1.0054
2016-05-20	1.0036
2016-05-13	1.0063
2016-05-06	1.0137
2016-04-29	1.0150
2016-04-22	1.0066
2016-04-20	1.0024
2016-04-15	1.0315
2016-04-08	0.9969
2016-04-01	0.9938
2016-03-25	0.9935
2016-03-18	0.9897