日期	单位净值
2016-01-22	1.9319
2016-01-20	1.9678
2016-01-19	1.9765
2016-01-15	1.8782
2016-01-08	1.9802
2015-12-31	2.1562
2015-12-25	2.1846
2015-12-18	1.8044
2015-12-11	1.7320
2015-12-04	1.7398
2015-11-29	1.7045
2015-11-27	1.7045
2015-11-20	1.7539
2015-11-13	1.7127
2015-11-06	1.6613
2015-10-30	1.6536