日期	单位净值
2015-10-09	0.9551
2015-09-30	0.9541
2015-09-25	0.9534
2015-09-18	0.9533
2015-09-11	0.9554
2015-09-02	0.9561
2015-08-28	0.9556
2015-08-21	0.9660
2015-08-14	0.9827
2015-08-07	0.9787
2015-07-31	0.9855
2015-07-24	1.0025
2015-07-17	1.0000
2015-07-10	1.0000