日期	单位净值
2015-12-31	1.5942
2015-12-25	1.6087
2015-12-18	1.4339
2015-12-11	1.3083
2015-12-04	1.3665
2015-11-27	1.4109
2015-11-20	1.4757
2015-11-13	1.4524
2015-11-06	1.4505
2015-10-30	1.1661
2015-10-23	1.1725
2015-10-16	1.1759
2015-10-09	1.1212
2015-09-30	1.0344
2015-09-25	1.0118
2015-09-18	1.0208