日期	单位净值
2016-08-05	0.9915
2016-07-29	0.9952
2016-07-22	1.0009
2016-07-20	1.0037
2016-07-15	1.0056
2016-07-08	0.9950
2016-07-01	0.9948
2016-06-24	0.9863
2016-06-20	0.9921
2016-06-17	0.9951
2016-06-08	1.0020
2016-06-03	1.0032
2016-05-27	0.9857
2016-05-20	0.9924
2016-05-13	0.9909
2016-05-06	1.0074