日期	单位净值
2015-07-10	0.8876
2015-07-03	0.8923
2015-06-26	1.0083
2015-06-19	1.0997
2015-06-12	1.2464
2015-06-05	1.1995
2015-05-29	1.1168
2015-05-22	1.1063
2015-05-15	1.0376
2015-05-08	0.9937
2015-04-30	1.0154
2015-04-24	1.0186
2015-04-17	0.9890
2015-04-15	0.9843
2015-04-10	1.0025
2015-04-03	1.0165