日期	单位净值
2016-01-19	1.4609
2016-01-15	1.4248
2016-01-08	1.5859
2015-12-31	1.7154
2015-12-25	1.7059
2015-12-18	1.6950
2015-12-11	1.6643
2015-12-04	1.6818
2015-11-29	1.6816
2015-11-27	1.6816
2015-11-20	1.7420
2015-11-13	1.7479
2015-11-06	1.7406
2015-10-30	1.6972
2015-10-23	1.7105
2015-10-16	1.7105