日期	单位净值
2016-01-15	0.8594
2016-01-08	0.9307
2015-12-31	1.1102
2015-12-25	1.1257
2015-12-18	1.1092
2015-12-11	1.0482
2015-12-04	1.0528
2015-11-27	1.0390
2015-11-20	1.0736
2015-11-13	1.0709
2015-11-06	1.0671
2015-10-30	1.0531
2015-10-23	1.0604
2015-10-20	1.0964
2015-10-16	1.0988
2015-10-09	1.0610