日期	单位净值
2015-07-10	1.0604
2015-07-03	1.0838
2015-06-26	1.1671
2015-06-19	1.2721
2015-06-12	1.4533
2015-06-05	1.4153
2015-05-29	1.3819
2015-05-22	1.3610
2015-05-21	1.3534
2015-05-20	1.3083
2015-05-19	1.2837
2015-05-18	1.2536
2015-05-17	1.2252
2015-05-16	1.2252
2015-05-15	1.2252
2015-05-14	1.2355