产品代码	日期	单位净值	累计净值
003659	2017-04-18	1.0164	1.0164
003659	2017-04-17	1.0172	1.0172
003659	2017-04-14	1.0158	1.0158
003659	2017-04-13	1.0272	1.0272
003659	2017-04-12	1.0275	1.0275
003659	2017-04-11	1.0317	1.0317
003659	2017-04-10	1.0218	1.0218
003659	2017-04-07	1.0234	1.0234
003659	2017-04-06	1.0213	1.0213
003659	2017-04-05	1.0124	1.0124
003659	2017-03-31	0.9890	0.9890
003659	2017-03-30	0.9872	0.9872
003659	2017-03-29	0.9971	0.9971
003659	2017-03-28	1.0037	1.0037
003659	2017-03-27	1.0077	1.0077