日期	单位净值
2016-01-15	0.9009
2016-01-08	0.9009
2015-12-31	0.9160
2015-12-25	0.9112
2015-12-18	0.9054
2015-12-11	0.9023
2015-12-04	0.9023
2015-11-27	0.9112
2015-11-20	0.9594
2015-11-13	0.9602
2015-11-06	0.9639
2015-10-30	0.9604
2015-10-23	0.9681
2015-10-20	0.9976
2015-10-16	0.9972
2015-10-09	0.9933