日期	单位净值
2015-12-18	2.2978
2015-12-11	2.6609
2015-12-04	3.6087
2015-11-27	2.1349
2015-11-20	1.7637
2015-11-13	1.6624
2015-11-06	1.6476
2015-10-30	1.6419
2015-10-23	1.6613
2015-10-20	1.7352
2015-10-16	1.7120
2015-10-09	1.5662
2015-09-30	1.4064
2015-09-25	1.3103
2015-09-18	1.1402
2015-09-11	1.0972