日期	单位净值
2016-08-05	0.9474
2016-07-29	0.9445
2016-07-22	0.9560
2016-07-15	0.9573
2016-07-08	0.9518
2016-07-01	0.9474
2016-06-24	0.9472
2016-06-22	0.9469
2016-06-17	0.9003
2016-06-08	0.8983
2016-06-03	0.9001
2016-05-27	0.9012
2016-05-23	0.9010
2016-05-20	0.9020
2016-05-13	0.9021
2016-05-06	0.9020