日期	单位净值
2016-01-08	1.4178
2015-12-31	1.5305
2015-12-25	1.5830
2015-12-18	1.5685
2015-12-11	1.5141
2015-12-04	1.5271
2015-11-27	1.6070
2015-11-20	1.6795
2015-11-13	1.6587
2015-11-06	1.6073
2015-10-30	1.5397
2015-10-23	1.5431
2015-10-20	1.5953
2015-10-16	1.5894
2015-10-09	1.5392
2015-09-30	1.5217