日期	单位净值
2016-04-08	0.9101
2016-04-01	0.9113
2016-03-25	0.9099
2016-03-18	0.9088
2016-03-11	0.9032
2016-03-04	0.9035
2016-02-26	0.9022
2016-02-19	0.9047
2016-02-05	0.9028
2016-01-29	0.8991
2016-01-22	0.9180
2016-01-15	0.9180
2016-01-08	0.9313
2015-12-31	0.9905
2015-12-25	1.0024
2015-12-18	0.9920