日期	单位净值
2015-06-05	1.5291
2015-05-29	1.3856
2015-05-22	1.3748
2015-05-21	0.9840
2015-05-20	0.9703
2015-05-19	1.0068
2015-05-18	1.0322
2015-05-17	1.0273
2015-05-16	1.0273
2015-05-15	1.0273
2015-05-14	1.0641
2015-05-13	1.0288
2015-05-12	0.9816
2015-05-11	1.2569
2015-05-10	1.2249
2015-05-09	1.2249