日期	单位净值
2016-08-19	1.0247
2016-08-12	1.0216
2016-08-05	1.0197
2016-07-29	1.0221
2016-07-22	1.0269
2016-07-20	1.0289
2016-07-15	1.0271
2016-07-08	1.0261
2016-07-01	1.0206
2016-06-24	1.0075
2016-06-20	1.0138
2016-06-17	1.0077
2016-06-08	1.0244
2016-06-03	1.0266
2016-05-27	1.0241
2016-05-20	1.0231