日期	单位净值
2016-08-12	1.0864
2016-08-05	1.0945
2016-07-29	1.0857
2016-07-22	1.0885
2016-07-15	1.1046
2016-07-08	1.1023
2016-07-01	1.0671
2016-06-30	1.0776
2016-06-24	1.0296
2016-06-17	1.0454
2016-06-08	1.0513
2016-06-03	1.0618
2016-05-31	1.0540
2016-05-27	1.0274
2016-05-20	1.0072
2016-05-13	0.9979