日期	单位净值
2016-01-22	0.8749
2016-01-20	0.8926
2016-01-15	0.8626
2016-01-08	0.9521
2015-12-31	1.0943
2015-12-25	1.0910
2015-12-18	1.0743
2015-12-11	1.0288
2015-12-04	1.0323
2015-11-27	1.0158
2015-11-20	0.9883
2015-11-13	0.9480
2015-11-06	0.9025
2015-10-30	0.8940
2015-10-23	1.2521
2015-10-20	1.2521