日期	单位净值
2016-08-19	0.9637
2016-08-12	0.9712
2016-08-05	0.9712
2016-07-29	0.9712
2016-07-22	0.9712
2016-07-20	0.9712
2016-07-15	0.9727
2016-07-08	0.9727
2016-07-01	0.9727
2016-06-24	0.9711
2016-06-20	0.9722
2016-06-17	0.9500
2016-06-08	0.9500
2016-06-03	0.9500
2016-05-27	0.9500
2016-05-20	0.9500