日期	单位净值
2015-12-25	1.5336
2015-12-18	1.5207
2015-12-11	1.5646
2015-12-04	1.5654
2015-11-27	1.5758
2015-11-20	2.0643
2015-11-13	2.1146
2015-11-06	2.0861
2015-10-30	1.9365
2015-10-23	1.9365
2015-10-20	1.9401
2015-10-16	1.9496
2015-10-09	1.7663
2015-09-30	1.0157
2015-09-25	1.0142
2015-09-18	0.9940