日期	单位净值
2015-08-28	0.9814
2015-08-21	0.9696
2015-08-14	1.0024
2015-08-07	0.9462
2015-07-31	0.9177
2015-07-24	0.9399
2015-07-20	0.9217
2015-07-17	0.9177
2015-07-10	0.9031
2015-07-03	0.9243
2015-06-26	0.9432
2015-06-19	0.9978
2015-06-12	1.1242
2015-06-05	1.2542
2015-05-29	1.1497
2015-05-22	1.1382