日期	单位净值
2016-03-04	1.9926
2016-02-26	2.0137
2016-02-19	2.2657
2016-02-05	2.2047
2016-01-29	2.1426
2016-01-22	2.2248
2016-01-20	2.3218
2016-01-15	2.3062
2016-01-08	2.4450
2015-12-31	2.7997
2015-12-25	2.7594
2015-12-18	2.8183
2015-12-11	2.5445
2015-12-04	2.6491
2015-11-27	2.6199
2015-11-20	2.8313