日期	单位净值
2015-10-30	0.9819
2015-10-23	0.9815
2015-10-20	0.9813
2015-10-16	0.9829
2015-10-09	0.9826
2015-09-30	0.9825
2015-09-25	0.9822
2015-09-18	1.0068
2015-09-11	1.1451
2015-09-02	1.1451
2015-08-28	1.1450
2015-08-21	1.1809
2015-08-20	1.1961
2015-08-14	1.1982
2015-08-07	1.1981
2015-07-31	1.1981