日期	单位净值
2015-10-23	1.0349
2015-10-20	1.0357
2015-10-16	1.0348
2015-10-09	0.9919
2015-09-30	0.9693
2015-09-25	0.9626
2015-09-18	0.9810
2015-09-11	0.9837
2015-09-02	0.9727
2015-08-28	0.9836
2015-08-21	0.9866
2015-08-20	0.9899
2015-08-14	1.3202
2015-08-07	1.3063
2015-07-31	1.3039
2015-07-24	1.3525