日期	单位净值
2016-01-20	0.8839
2016-01-15	0.8922
2016-01-08	0.8921
2015-12-31	0.9494
2015-12-25	0.9563
2015-12-18	0.9558
2015-12-11	0.9546
2015-12-04	0.9618
2015-11-27	0.9655
2015-11-20	0.9815
2015-11-13	0.9874
2015-11-06	0.9789
2015-10-30	0.9765
2015-10-23	0.9750
2015-10-20	0.9760
2015-10-16	0.9822