日期	单位净值
2016-02-01	0.6962
2016-01-29	0.6964
2016-01-22	0.7044
2016-01-20	0.7047
2016-01-15	0.7048
2016-01-08	0.7628
2015-12-31	0.8143
2015-12-25	0.8488
2015-12-18	0.8409
2015-12-11	0.8218
2015-12-04	0.8451
2015-11-27	0.8316
2015-11-20	0.8634
2015-11-13	0.8415
2015-11-06	0.8334
2015-10-30	0.8388