日期	单位净值
2016-07-01	0.9896
2016-06-24	0.9785
2016-06-17	0.9887
2016-06-15	0.9807
2016-06-08	0.9770
2016-06-03	0.9779
2016-05-27	0.9575
2016-05-20	0.9669
2016-05-16	0.9726
2016-05-13	0.9675
2016-05-06	0.9590
2016-04-29	0.9562
2016-04-22	0.9491
2016-04-15	0.9617
2016-04-08	0.9592
2016-04-01	0.9634