日期	单位净值
2016-07-01	0.8593
2016-06-24	0.8593
2016-06-17	0.8592
2016-06-15	0.8681
2016-06-08	0.8589
2016-06-03	0.8592
2016-05-27	0.8583
2016-05-20	0.8586
2016-05-16	0.8586
2016-05-13	0.8583
2016-05-06	0.8603
2016-04-29	0.8613
2016-04-22	0.8605
2016-04-15	0.8610
2016-04-08	0.8604
2016-04-01	0.8603