日期	单位净值
2016-08-22	0.9808
2016-08-19	0.9839
2016-08-12	0.9800
2016-08-05	0.9792
2016-07-29	0.9796
2016-07-22	0.9912
2016-07-15	0.9888
2016-07-08	0.9960
2016-07-01	0.9905
2016-06-24	0.9855
2016-06-22	0.9867
2016-06-17	0.9414
2016-06-08	0.9479
2016-06-03	0.9486
2016-05-27	0.9420
2016-05-23	0.9418