日期	单位净值
2016-02-26	0.8996
2016-02-19	0.9036
2016-02-05	0.9017
2016-01-29	0.9017
2016-01-22	0.9110
2016-01-20	0.9131
2016-01-19	0.9147
2016-01-15	0.9126
2016-01-08	0.9261
2015-12-31	0.9507
2015-12-25	0.9575
2015-12-18	0.9498
2015-12-11	0.9427
2015-12-04	0.9490
2015-11-29	0.9493
2015-11-27	0.9497