日期	单位净值
2016-02-16	1.0798
2016-02-05	1.0839
2016-01-29	1.0832
2016-01-22	1.0948
2016-01-20	1.0955
2016-01-15	1.0887
2016-01-08	1.1347
2015-12-31	1.2029
2015-12-25	1.2102
2015-12-18	1.1834
2015-12-11	1.1567
2015-12-04	1.1787
2015-11-27	1.1604
2015-11-20	1.1742
2015-11-13	1.1586
2015-11-06	1.1704