日期	单位净值
2016-03-04	0.8344
2016-02-26	0.8594
2016-02-19	0.9568
2016-02-05	0.9109
2016-01-29	0.8843
2016-01-22	0.9452
2016-01-20	0.9783
2016-01-19	0.9864
2016-01-15	0.9370
2016-01-08	1.0520
2015-12-31	1.1776
2015-12-25	1.2123
2015-12-18	1.1754
2015-12-11	1.1100
2015-12-04	1.2002
2015-11-29	1.1658