日期	单位净值
2015-12-25	1.2749
2015-12-18	1.2581
2015-12-11	1.2469
2015-12-04	1.2609
2015-11-27	1.2263
2015-11-20	1.2370
2015-11-13	1.2381
2015-11-06	1.2358
2015-10-30	1.2189
2015-10-23	1.2275
2015-10-20	1.2302
2015-10-16	1.2282
2015-10-09	1.2328
2015-09-30	1.2360
2015-09-25	1.2546
2015-09-18	1.2563