日期	单位净值
2016-07-01	0.8945
2016-06-24	0.8899
2016-06-17	0.8917
2016-06-15	0.9004
2016-06-08	0.9130
2016-06-03	0.9126
2016-05-27	0.9123
2016-05-20	0.9119
2016-05-16	0.9117
2016-05-13	0.9121
2016-05-06	0.9118
2016-04-29	0.9115
2016-04-22	0.9111
2016-04-15	0.9106
2016-04-08	0.9108
2016-04-01	0.9104