日期	单位净值
2016-08-05	0.9929
2016-07-29	0.9975
2016-07-22	1.0223
2016-07-15	1.0138
2016-07-08	1.0212
2016-07-01	1.0082
2016-06-24	0.9994
2016-06-22	1.0000
2016-06-17	0.9582
2016-06-08	0.9594
2016-06-03	0.9578
2016-05-27	0.9489
2016-05-23	0.9477
2016-05-20	0.9444
2016-05-13	0.9472
2016-05-06	0.9672