日期	单位净值
2015-06-19	1.0711
2015-06-12	1.2065
2015-06-05	1.2128
2015-05-29	1.1360
2015-05-28	1.1300
2015-05-27	1.1706
2015-05-26	1.1446
2015-05-25	1.1219
2015-05-24	1.1010
2015-05-23	1.1010
2015-05-22	1.1010
2015-05-21	1.0915
2015-05-20	1.0673
2015-05-19	1.0558
2015-05-18	1.0334
2015-05-17	1.0282