日期	单位净值
2016-01-20	1.1204
2016-01-15	1.1117
2016-01-08	1.1569
2015-12-31	1.2163
2015-12-25	1.2292
2015-12-18	1.3125
2015-12-11	1.2756
2015-12-04	1.2904
2015-11-27	1.2708
2015-11-20	1.3087
2015-11-13	1.3006
2015-11-06	1.3031
2015-10-30	1.2861
2015-10-23	1.2802
2015-10-20	1.2925
2015-10-16	1.2700