日期	单位净值
2015-10-15	0.8543
2015-10-09	0.8635
2015-09-30	0.8635
2015-09-18	0.8631
2015-09-11	0.8681
2015-09-02	0.8681
2015-08-28	1.0174
2015-08-21	1.1914
2015-08-14	1.3580
2015-08-07	1.2639
2015-07-31	1.2418
2015-07-24	1.3894
2015-07-20	1.3162
2015-07-17	1.3226
2015-07-10	1.2337
2015-07-03	1.3339