日期	单位净值
2015-10-30	1.2624
2015-10-23	1.3040
2015-10-16	1.1595
2015-10-09	1.2358
2015-09-30	1.2200
2015-09-25	1.2360
2015-09-18	1.2873
2015-09-11	1.0328
2015-09-04	1.0303
2015-08-28	1.0420
2015-08-21	1.0648
2015-08-14	1.1105
2015-08-07	1.1116
2015-07-31	1.0947
2015-07-24	1.1520
2015-07-17	1.1434