日期	单位净值
2016-01-22	1.1014
2016-01-15	1.1017
2016-01-08	1.1012
2015-12-31	1.1006
2015-12-25	1.1001
2015-12-18	1.0995
2015-12-11	1.0988
2015-12-04	1.0983
2015-11-30	1.0980
2015-11-27	1.0978
2015-11-20	1.0970
2015-11-13	1.0966
2015-11-06	1.0961
2015-10-30	1.0955
2015-10-23	1.0949
2015-10-16	1.0942