日期	单位净值
2015-07-10	0.9183
2015-07-10	0.9183
2015-07-03	0.9283
2015-07-03	0.9283
2015-06-26	1.0009
2015-06-26	1.0009
2015-06-19	1.0456
2015-06-19	1.0456
2015-06-12	1.1270
2015-06-12	1.1270
2015-06-05	1.2546
2015-06-05	1.2546
2015-05-29	1.1974
2015-05-29	1.1974
2015-05-22	1.1689
2015-05-22	1.1689