日期	单位净值
2016-03-11	1.1254
2016-03-04	1.1334
2016-02-26	1.1503
2016-02-19	1.1738
2016-02-05	1.1728
2016-01-29	1.1725
2016-01-22	1.2326
2016-01-20	1.2546
2016-01-19	1.2655
2016-01-15	1.2412
2016-01-08	1.3226
2015-12-31	1.4317
2015-12-25	1.4825
2015-12-18	1.4477
2015-12-11	1.3647
2015-12-04	1.3938