日期	单位净值
2016-01-29	1.5000
2016-01-22	1.4547
2016-01-20	1.4547
2016-01-19	1.4563
2016-01-15	1.4563
2016-01-08	1.4828
2015-12-31	1.7935
2015-12-25	1.8210
2015-12-18	1.7313
2015-12-11	1.6807
2015-12-04	1.6860
2015-11-29	1.6613
2015-11-27	1.6613
2015-11-20	1.7551
2015-11-13	1.7226
2015-11-06	1.6830