日期	单位净值
2015-10-16	0.9608
2015-10-09	0.9575
2015-09-30	0.9503
2015-09-25	0.9541
2015-09-18	0.9616
2015-09-11	0.9803
2015-09-02	0.9501
2015-08-28	0.9660
2015-08-21	1.0638
2015-08-20	1.1201
2015-08-14	1.2165
2015-08-07	1.1932
2015-07-31	1.1589
2015-07-24	1.2795
2015-07-20	1.2353
2015-07-17	1.2449