日期	单位净值
2015-09-25	0.9252
2015-09-18	0.9252
2015-09-11	0.9344
2015-09-04	0.9308
2015-08-28	0.9363
2015-08-21	0.9557
2015-08-14	0.9757
2015-08-07	0.9692
2015-07-31	0.9625
2015-07-24	0.9776
2015-07-17	0.9519
2015-07-10	0.9513
2015-07-03	0.9489
2015-06-26	0.9655
2015-06-19	0.9775