日期	单位净值
2016-02-26	1.3752
2016-02-19	1.4211
2016-02-05	1.3985
2016-01-29	1.3677
2016-01-22	1.3963
2016-01-20	1.4335
2016-01-19	1.4760
2016-01-15	1.4103
2016-01-08	1.5039
2015-12-31	1.7243
2015-12-25	1.7421
2015-12-18	1.6720
2015-12-11	1.5815
2015-12-04	1.5618
2015-11-29	1.5170
2015-11-27	1.5170