日期	单位净值
2015-12-31	1.0437
2015-12-25	1.0540
2015-12-18	1.0328
2015-12-11	1.0189
2015-12-04	1.0284
2015-11-27	1.0226
2015-11-20	1.0284
2015-11-13	1.0118
2015-11-06	1.0197
2015-10-30	0.9989
2015-10-23	0.9914
2015-10-20	0.9979
2015-10-16	0.9998
2015-10-09	0.9902
2015-09-30	0.9844
2015-09-25	0.9832