日期	单位净值
2015-10-30	1.2508
2015-10-23	1.2325
2015-10-16	1.0599
2015-10-09	1.0030
2015-09-30	0.9522
2015-09-25	0.9472
2015-09-18	0.9474
2015-09-11	1.0014
2015-09-04	0.9645
2015-08-28	1.0018
2015-08-21	1.0022
2015-08-14	1.1626
2015-08-07	1.2010
2015-07-31	1.1783
2015-07-24	1.2323
2015-07-17	1.2099