日期	单位净值
2016-07-08	1.0128
2016-07-01	0.9918
2016-06-24	0.9898
2016-06-17	0.9891
2016-06-08	0.9879
2016-06-03	0.9879
2016-05-27	0.9813
2016-05-20	0.9646
2016-05-13	1.0162
2016-05-06	1.0171
2016-04-29	1.0209
2016-04-22	1.0201
2016-04-15	1.0154
2016-04-08	1.0446
2016-04-01	1.0454
2016-03-31	1.0387