日期	单位净值
2016-01-15	1.3235
2016-01-08	1.4013
2015-12-31	1.4917
2015-12-25	1.4951
2015-12-18	1.4470
2015-12-11	1.4185
2015-12-04	1.4440
2015-11-27	1.3877
2015-11-20	1.4277
2015-11-13	1.4232
2015-11-06	1.4302
2015-10-30	1.4058
2015-10-23	1.4072
2015-10-20	1.4076
2015-10-16	1.4028
2015-10-09	1.3804