日期	单位净值
2016-01-15	1.2142
2016-01-08	1.2681
2015-12-31	1.4211
2015-12-25	1.4565
2015-12-18	1.4358
2015-12-11	1.3111
2015-12-04	1.3292
2015-11-29	1.3241
2015-11-27	1.3241
2015-11-20	1.3739
2015-11-13	1.3434
2015-11-06	1.3256
2015-10-30	1.2929
2015-10-23	1.3169
2015-10-20	1.2880
2015-10-16	1.2989