日期	单位净值
2015-10-26	1.0291
2015-10-23	1.0293
2015-10-20	1.0291
2015-10-16	1.0302
2015-10-09	1.0299
2015-09-30	1.0298
2015-09-25	1.0293
2015-09-18	1.0286
2015-09-11	1.0295
2015-09-02	1.0292
2015-08-28	1.0372
2015-08-21	1.0273
2015-08-20	1.0273
2015-08-14	1.0285
2015-08-07	1.0284
2015-07-31	1.0284