日期	单位净值
2015-10-16	1.0459
2015-10-09	1.0424
2015-09-25	1.0417
2015-09-18	1.0397
2015-09-11	1.0382
2015-09-04	1.0377
2015-08-28	1.0371
2015-08-21	1.0358
2015-08-14	1.0346
2015-08-07	1.0322
2015-07-31	1.0304
2015-07-24	1.0295
2015-07-17	1.0401
2015-07-10	1.0400
2015-07-03	1.0376
2015-06-26	1.0368