日期	单位净值
2015-12-31	1.8232
2015-12-25	1.8503
2015-12-18	1.8190
2015-12-11	1.8071
2015-12-04	1.8021
2015-11-29	1.7925
2015-11-27	1.7924
2015-11-20	1.8138
2015-11-13	1.8438
2015-11-06	1.8316
2015-10-30	1.6883
2015-10-23	1.7468
2015-10-16	1.8148
2015-10-09	1.6331
2015-09-30	1.5530
2015-09-25	1.5065