日期	单位净值
2015-12-25	2.0987
2015-12-18	2.0505
2015-12-11	2.0365
2015-12-04	2.1070
2015-11-29	2.1100
2015-11-27	2.1102
2015-11-20	1.7667
2015-11-13	1.8724
2015-11-06	1.8795
2015-10-30	2.0480
2015-10-23	2.1729
2015-10-16	2.1319
2015-10-09	1.1024
2015-09-30	1.0998
2015-09-25	0.9655
2015-09-18	0.9389