日期	单位净值
2016-07-01	1.0152
2016-06-30	1.0149
2016-06-24	1.0142
2016-06-17	1.0131
2016-06-08	1.0127
2016-06-03	1.0124
2016-05-31	1.0124
2016-05-27	1.0126
2016-05-20	1.0131
2016-05-13	1.0129
2016-05-06	1.0088
2016-04-29	1.0075
2016-04-22	1.0103
2016-04-15	1.0141
2016-04-08	1.0176
2016-04-01	1.0180