日期	单位净值
2016-01-29	1.0426
2016-01-22	1.0461
2016-01-15	1.0429
2016-01-08	1.0417
2015-12-31	1.0390
2015-12-25	1.0395
2015-12-18	1.0375
2015-12-11	1.0364
2015-12-04	1.0338
2015-11-30	1.0313
2015-11-27	1.0322
2015-11-20	1.0325
2015-11-13	1.0327
2015-11-06	1.0359
2015-10-30	1.0260
2015-10-23	1.0474