日期	单位净值
2016-01-22	1.1196
2016-01-15	1.1265
2016-01-08	1.1431
2015-12-31	1.1797
2015-12-25	1.1919
2015-12-18	1.1871
2015-12-11	1.1824
2015-12-04	1.1806
2015-11-30	1.1757
2015-11-27	1.1799
2015-11-20	1.1792
2015-11-13	1.1760
2015-11-06	1.1752
2015-10-30	1.1764
2015-10-23	1.1825
2015-10-16	1.1784