日期	单位净值
2015-09-18	0.9814
2015-09-11	0.9865
2015-09-02	0.9671
2015-08-28	0.9823
2015-08-21	0.9929
2015-08-20	1.0027
2015-08-14	1.0137
2015-08-07	0.9978
2015-07-31	0.9924
2015-07-24	1.0056
2015-07-20	0.9877
2015-07-17	0.9891
2015-07-10	0.9847
2015-07-03	0.9849
2015-06-26	1.0453
2015-06-19	1.0671