日期	单位净值
2015-10-30	1.0033
2015-10-23	1.0098
2015-10-20	1.0427
2015-10-16	1.0307
2015-10-09	0.9795
2015-09-30	0.9601
2015-09-25	0.9619
2015-09-18	0.9511
2015-09-11	0.9559
2015-09-02	0.9479
2015-08-28	0.9762
2015-08-21	0.9963
2015-08-20	1.0253
2015-08-14	1.0830
2015-08-07	1.0667
2015-07-31	1.0357