日期	单位净值
2016-01-22	0.8733
2016-01-20	0.8803
2016-01-15	0.8806
2016-01-08	0.9105
2015-12-31	0.9639
2015-12-25	0.9873
2015-12-18	0.9833
2015-12-11	0.9686
2015-12-04	0.9896
2015-11-27	0.9376
2015-11-20	0.9510
2015-11-13	1.0953
2015-11-06	1.0951
2015-10-30	1.0948
2015-10-23	1.0946
2015-10-20	1.1169