日期	单位净值
2015-09-11	0.9415
2015-09-02	0.8841
2015-08-28	0.8801
2015-08-21	0.9311
2015-08-14	1.0183
2015-08-07	0.9770
2015-07-31	0.9672
2015-07-24	0.9940
2015-07-20	0.9639
2015-07-17	0.9564
2015-07-10	0.9220
2015-07-03	0.9155
2015-06-26	0.9976
2015-06-19	1.0763
2015-06-12	1.2338
2015-06-05	1.2207