日期	单位净值
2016-07-15	0.9291
2016-07-08	0.9218
2016-07-01	0.9145
2016-06-24	0.9092
2016-06-17	0.9133
2016-06-15	0.9163
2016-06-08	0.9163
2016-06-03	0.9165
2016-05-27	0.9092
2016-05-20	0.9124
2016-05-16	0.9143
2016-05-13	0.9126
2016-05-06	0.9103
2016-04-29	0.9096
2016-04-22	0.9069
2016-04-15	0.9111