日期	单位净值
2016-06-24	1.3736
2016-06-20	1.3741
2016-06-17	1.3682
2016-06-08	1.4741
2016-06-03	1.4772
2016-05-27	1.4533
2016-05-20	1.4635
2016-05-13	1.4739
2016-05-06	1.4857
2016-04-29	1.4932
2016-04-22	1.4981
2016-04-20	1.4972
2016-04-15	1.5420
2016-04-08	1.5096
2016-04-01	1.5028
2016-03-25	1.4983