日期	单位净值
2016-01-22	1.0130
2016-01-20	1.0123
2016-01-19	1.0149
2016-01-15	1.0132
2016-01-08	1.0161
2015-12-31	1.0868
2015-12-25	1.1112
2015-12-18	1.1026
2015-12-11	1.0785
2015-12-04	1.0892
2015-11-29	1.0829
2015-11-27	1.0829
2015-11-20	1.0795
2015-11-13	1.0495
2015-11-06	1.0552
2015-10-30	1.0511