日期	单位净值
2016-08-15	1.0000
2016-08-12	1.1050
2016-08-05	1.0815
2016-07-29	1.0998
2016-07-22	1.1074
2016-07-15	1.1055
2016-07-08	1.0528
2016-07-01	1.0302
2016-06-24	0.9995
2016-06-20	0.9968
2016-06-17	0.9901
2016-06-15	1.0000
2016-06-08	1.1263
2016-06-03	1.1221
2016-05-27	1.1044
2016-05-20	1.1024