日期	单位净值
2016-07-29	1.0866
2016-07-22	1.1414
2016-07-20	1.1536
2016-07-15	1.1445
2016-07-08	1.1463
2016-07-01	1.1283
2016-06-24	1.0869
2016-06-20	1.0897
2016-06-17	1.0859
2016-06-08	1.1019
2016-06-03	1.1175
2016-05-27	1.0746
2016-05-20	1.0638
2016-05-13	1.0680
2016-05-06	1.0915
2016-04-29	1.0796