日期	单位净值
2016-01-08	1.2439
2015-12-31	1.4415
2015-12-25	1.4799
2015-12-18	1.4518
2015-12-11	1.3611
2015-12-04	1.3757
2015-11-27	1.3345
2015-11-20	1.3751
2015-11-13	1.3254
2015-11-06	1.3103
2015-10-30	1.2490
2015-10-23	1.2440
2015-10-20	1.2254
2015-10-16	1.2016
2015-10-09	1.1057
2015-09-30	1.0775