日期	单位净值
2017-06-23	1.2167
2017-06-20	1.1739
2017-06-16	1.1640
2017-06-09	1.2052
2017-05-26	1.1798
2017-05-19	1.1086
2017-05-12	1.1162
2017-05-05	1.0587
2017-04-28	1.0992
2017-04-21	1.1075
2017-04-20	1.0970
2017-04-14	1.1145
2017-04-07	1.1370
2017-03-31	1.1356
2017-03-24	1.1396
2017-03-20	1.1360