日期	单位净值
2016-03-18	0.9797
2016-03-11	0.9749
2016-03-04	0.9767
2016-02-26	0.9740
2016-02-19	0.9808
2016-02-05	0.9795
2016-01-29	0.9704
2016-01-22	0.9844
2016-01-20	0.9904
2016-01-15	0.9912
2016-01-08	1.0107
2015-12-31	1.0604
2015-12-25	1.0608
2015-12-18	1.0547
2015-12-11	1.0388
2015-12-04	1.0328