日期	单位净值
2016-01-08	1.7804
2015-12-31	1.8012
2015-12-25	1.8697
2015-12-18	1.8990
2015-12-11	1.8899
2015-12-04	1.9012
2015-11-30	1.9004
2015-11-27	1.9040
2015-11-20	1.9034
2015-11-13	1.9026
2015-11-06	1.8951
2015-10-30	1.8185
2015-10-23	1.8917
2015-10-20	1.9455
2015-10-16	1.9767
2015-10-09	1.9451