日期	单位净值
2016-08-19	0.9227
2016-08-12	0.9280
2016-08-05	0.9250
2016-07-29	0.9284
2016-07-22	0.9485
2016-07-20	0.9513
2016-07-15	0.9542
2016-07-08	0.9714
2016-07-01	0.9708
2016-06-24	0.9719
2016-06-20	0.9840
2016-06-17	0.9856
2016-06-08	0.9642
2016-06-03	0.9452
2016-05-27	0.9380
2016-05-20	0.9350