日期	单位净值
2016-01-08	1.0520
2015-12-31	1.2375
2015-12-25	1.3036
2015-12-18	1.3279
2015-12-11	1.2194
2015-12-04	1.2951
2015-11-29	1.3107
2015-11-27	1.3107
2015-11-20	1.3504
2015-11-13	1.2846
2015-11-06	1.2940
2015-10-30	1.2062
2015-10-23	1.2197
2015-10-16	1.1976
2015-10-09	1.1526
2015-09-30	1.1209