日期	单位净值
2016-08-26	1.1915
2016-08-19	1.1904
2016-08-12	1.1779
2016-08-05	1.1696
2016-07-29	1.1693
2016-07-22	1.1777
2016-07-15	1.1751
2016-07-08	1.1684
2016-07-01	1.1570
2016-06-30	1.1564
2016-06-24	1.1293
2016-06-17	1.1239
2016-06-08	1.1262
2016-06-03	1.1253
2016-05-31	1.1107
2016-05-27	1.0978