日期	单位净值
2015-10-09	0.9997
2015-09-30	1.0011
2015-09-25	0.9832
2015-09-18	0.9823
2015-09-11	0.9849
2015-09-04	0.9745
2015-08-28	0.9585
2015-08-21	0.9735
2015-08-14	1.0482
2015-08-07	1.0199
2015-07-31	1.0035
2015-07-24	1.0456
2015-07-17	1.0092
2015-07-10	0.9566
2015-07-03	0.9660
2015-06-26	1.0234