日期	单位净值
2015-10-09	1.2565
2015-09-30	1.1142
2015-09-25	1.0346
2015-09-18	1.0351
2015-09-11	1.0714
2015-09-04	0.9498
2015-08-28	0.9738
2015-08-21	1.0408
2015-08-14	1.1380
2015-08-07	1.0835
2015-07-31	1.0535
2015-07-24	1.1386
2015-07-17	1.1216
2015-07-10	1.0768
2015-07-03	1.0450
2015-06-26	1.2687