日期	单位净值
2016-03-11	0.9688
2016-03-04	0.9666
2016-02-26	0.9722
2016-02-19	0.9810
2016-02-05	0.9824
2016-01-29	0.9822
2016-01-22	0.9859
2016-01-20	0.9854
2016-01-19	0.9892
2016-01-15	0.9869
2016-01-08	0.9858
2015-12-31	1.0905
2015-12-25	1.0918
2015-12-18	1.0911
2015-12-11	1.0923
2015-12-04	1.0944