日期	单位净值
2015-10-30	1.9022
2015-10-23	1.9435
2015-10-20	2.0048
2015-10-16	1.9149
2015-10-09	1.8469
2015-09-30	1.8399
2015-09-25	1.8395
2015-09-18	1.8378
2015-09-11	1.8403
2015-09-02	1.8403
2015-08-28	1.8403
2015-08-21	1.8403
2015-08-20	1.8403
2015-08-14	1.8430
2015-08-07	1.8725
2015-07-31	1.8963