日期	单位净值
2015-10-09	1.7784
2015-09-30	1.7794
2015-09-25	1.7787
2015-09-18	1.7590
2015-09-11	0.9750
2015-09-02	0.9775
2015-08-28	0.9827
2015-08-21	0.9896
2015-08-20	0.9946
2015-08-14	1.0052
2015-08-07	1.0038
2015-07-31	0.9970
2015-07-24	1.0015
2015-07-20	1.0031
2015-07-17	1.0054
2015-07-10	1.0096