日期	单位净值
2015-09-02	0.9270
2015-08-28	0.9444
2015-08-21	0.9658
2015-08-20	0.9895
2015-08-14	1.0282
2015-08-07	1.0092
2015-07-31	0.9928
2015-07-24	1.0192
2015-07-20	0.9418
2015-07-17	0.9265
2015-07-10	0.8954
2015-07-03	0.8796
2015-06-26	0.9241
2015-06-19	0.9972
2015-06-12	1.1241
2015-06-05	1.0953