日期	单位净值
2016-03-16	0.9956
2016-03-11	0.9968
2016-03-04	0.9963
2016-02-26	0.9991
2016-02-19	1.0227
2016-02-05	1.0166
2016-01-29	1.0160
2016-01-22	1.0474
2016-01-20	1.0626
2016-01-19	1.0753
2016-01-15	1.0456
2016-01-08	1.1842
2015-12-31	1.3724
2015-12-25	1.4069
2015-12-18	1.4125
2015-12-11	1.3647