日期	单位净值
2016-01-15	0.9156
2016-01-08	1.0321
2015-12-31	1.1533
2015-12-25	1.4049
2015-12-18	1.3849
2015-12-11	1.2762
2015-12-10	1.3051
2015-12-09	1.3058
2015-12-08	1.2997
2015-12-07	1.2942
2015-12-06	1.2693
2015-12-05	1.2693
2015-12-04	1.2693
2015-12-03	1.2556
2015-12-02	1.2310
2015-12-01	1.2686