日期	单位净值
2015-12-18	1.0221
2015-12-11	1.1573
2015-12-04	1.1437
2015-11-27	1.2778
2015-11-20	1.3138
2015-11-13	1.2318
2015-11-06	1.4329
2015-10-30	1.5428
2015-10-23	1.5493
2015-10-16	1.5647
2015-10-09	1.1138
2015-09-30	1.0890
2015-09-25	1.0798
2015-09-18	1.0988
2015-09-11	1.0894
2015-09-04	1.0632