日期	单位净值
2015-09-25	1.0664
2015-09-18	1.0059
2015-09-11	1.0130
2015-09-02	0.9572
2015-08-28	0.9546
2015-08-21	0.9992
2015-08-20	1.0238
2015-08-14	1.0736
2015-08-07	1.0298
2015-07-31	0.9948
2015-07-24	1.0486
2015-07-20	1.0072
2015-07-17	0.9981
2015-07-10	0.9641
2015-07-03	0.9580
2015-06-26	1.0363