日期	单位净值
2015-10-23	0.8478
2015-10-20	0.8612
2015-10-16	0.8922
2015-10-09	0.8927
2015-09-30	0.8933
2015-09-25	0.8939
2015-09-18	0.8925
2015-09-11	0.8937
2015-09-02	0.8936
2015-08-28	0.9014
2015-08-21	0.9401
2015-08-20	0.9324
2015-08-14	0.8816
2015-08-07	0.8824
2015-07-31	0.8832
2015-07-24	0.8844