日期	单位净值
2015-10-30	1.3886
2015-10-23	1.2165
2015-10-20	1.2221
2015-10-16	1.2203
2015-10-09	1.0354
2015-09-30	0.9881
2015-09-25	0.9899
2015-09-18	0.9889
2015-09-11	1.0181
2015-09-02	1.0022
2015-08-28	1.0056
2015-08-21	1.0289
2015-08-20	1.0473
2015-08-14	1.0919
2015-08-07	1.0507
2015-07-31	1.0286