日期	单位净值
2016-02-05	1.4184
2016-01-29	1.4166
2016-01-22	1.5198
2016-01-20	1.5526
2016-01-19	1.5602
2016-01-15	1.5245
2016-01-08	1.6330
2015-12-31	1.7548
2015-12-25	1.7526
2015-12-18	1.7633
2015-12-11	1.7400
2015-12-04	1.7458
2015-11-29	1.7512
2015-11-27	1.7512
2015-11-20	1.8118
2015-11-13	1.7869