日期	单位净值
2015-06-26	0.9598
2015-06-26	0.9598
2015-06-19	1.0019
2015-06-19	1.0019
2015-06-12	1.0980
2015-06-12	1.0980
2015-06-05	1.0746
2015-06-05	1.0746
2015-05-29	1.0218
2015-05-29	1.0218
2015-05-22	1.0306
2015-05-22	1.0306