日期	单位净值
2015-07-10	1.0300
2015-07-03	1.0261
2015-06-30	1.0260
2015-06-26	1.0259
2015-06-19	1.0233
2015-06-12	1.0242
2015-06-05	1.0241
2015-05-29	1.0227
2015-05-22	1.0237
2015-05-15	1.0199
2015-05-08	1.0147
2015-04-30	1.0124
2015-04-24	1.0100
2015-04-17	1.0062
2015-04-10	1.0026
2015-04-03	1.0005