日期	单位净值
2016-01-15	1.4286
2016-01-08	1.4897
2015-12-31	1.5691
2015-12-25	1.5761
2015-12-18	1.5606
2015-12-11	1.5278
2015-12-04	1.5493
2015-11-27	1.5387
2015-11-20	1.5613
2015-11-13	1.5568
2015-11-06	1.5400
2015-10-30	1.5201
2015-10-23	1.4995
2015-10-20	1.5289
2015-10-16	1.5266
2015-10-09	1.4892