日期	单位净值
2016-05-20	1.0877
2016-05-13	1.0812
2016-05-06	1.0941
2016-04-29	1.0874
2016-04-22	1.0826
2016-04-15	1.1031
2016-04-08	1.0858
2016-04-01	1.0857
2016-03-31	1.0864
2016-03-25	1.0842
2016-03-18	1.0802
2016-03-11	1.0264
2016-03-04	1.0166
2016-02-29	1.0302
2016-02-26	1.0612
2016-02-19	1.0862