日期	单位净值
2016-01-22	6.8260
2016-01-20	6.9184
2016-01-15	6.7832
2016-01-08	7.1164
2015-12-31	7.5748
2015-12-25	7.6271
2015-12-18	7.6046
2015-12-11	7.4892
2015-12-04	7.5720
2015-11-27	7.5107
2015-11-20	7.6848
2015-11-13	7.6094
2015-11-06	7.6319
2015-10-30	7.4538
2015-10-23	7.4678
2015-10-20	7.5171