日期	单位净值
2016-01-18	3.5028
2016-01-17	3.5012
2016-01-16	3.5012
2016-01-15	3.5012
2016-01-14	3.9359
2016-01-13	3.9359
2016-01-12	3.9113
2016-01-11	3.8747
2016-01-10	3.8747
2016-01-09	3.8747
2016-01-08	3.8747
2015-12-31	3.8747
2015-12-25	3.8747
2015-12-18	1.5396
2015-12-11	1.5424
2015-12-10	1.5217