日期	单位净值
2016-08-05	0.9864
2016-07-29	0.9850
2016-07-22	0.9834
2016-07-15	0.9845
2016-07-08	1.0002
2016-07-01	1.0013
2016-06-24	0.9946
2016-06-22	1.0000
2016-06-17	0.9520
2016-06-08	0.9695
2016-06-03	0.9716
2016-05-27	0.9623
2016-05-23	0.9631
2016-05-20	0.9625
2016-05-13	0.9622
2016-05-06	0.9617