日期	单位净值
2015-10-23	1.0405
2015-10-16	1.0409
2015-10-09	1.0392
2015-09-30	1.0395
2015-09-25	1.0394
2015-09-18	1.0386
2015-09-11	1.0393
2015-09-04	1.0393
2015-08-31	1.0392
2015-08-28	1.0389
2015-08-21	1.0384
2015-08-14	1.0378
2015-08-07	1.0382
2015-07-31	1.0362
2015-07-24	1.0329
2015-07-17	1.0298