日期	单位净值
2016-06-20	0.7846
2016-06-17	0.7845
2016-06-08	0.7904
2016-06-03	0.7850
2016-05-27	0.7699
2016-05-20	0.7657
2016-05-13	0.7633
2016-05-06	0.7805
2016-04-29	0.7840
2016-04-22	0.7878
2016-04-20	0.7902
2016-04-15	0.7882
2016-04-08	0.7769
2016-04-01	0.7764
2016-03-25	0.7747
2016-03-18	0.7591