日期	单位净值
2015-10-09	1.0936
2015-09-11	1.0910
2015-08-21	1.0892
2015-08-14	1.0886
2015-08-07	1.0880
2015-07-31	1.0872
2015-07-24	1.0865
2015-07-17	1.0856
2015-07-10	1.0848
2015-07-03	1.0842
2015-06-19	1.0832
2015-06-12	1.0825
2015-06-05	1.0819
2015-05-29	1.0812
2015-05-22	1.0808
2015-05-20	1.0806