日期	单位净值
2015-12-31	1.1943
2015-12-25	1.2616
2015-12-18	1.2257
2015-12-11	1.1749
2015-12-04	1.1772
2015-11-30	1.1253
2015-11-27	1.1419
2015-11-20	1.1967
2015-11-13	1.2020
2015-11-06	1.2232
2015-10-30	1.1072
2015-10-23	1.1306
2015-10-20	1.1199
2015-10-16	1.1124
2015-10-09	1.0609
2015-09-30	1.0037