日期	单位净值
2016-03-04	1.3668
2016-02-26	1.2451
2016-02-19	1.2691
2016-02-05	1.2533
2016-01-29	1.2645
2016-01-22	1.2958
2016-01-20	1.3031
2016-01-19	1.3344
2016-01-15	1.3119
2016-01-08	1.3892
2015-12-31	1.4778
2015-12-25	1.5182
2015-12-18	1.4599
2015-12-11	1.4246
2015-12-04	1.4364
2015-11-29	1.3764