日期	单位净值
2015-09-30	0.9859
2015-09-25	1.0022
2015-09-18	1.0010
2015-09-11	0.9096
2015-09-02	0.9096
2015-08-28	0.9096
2015-08-21	0.9096
2015-08-20	0.9096
2015-08-14	0.9107
2015-08-07	0.9107
2015-07-31	0.9107
2015-07-24	0.9108
2015-07-20	0.9107
2015-07-17	0.9118
2015-07-10	0.9613
2015-07-03	0.9601