日期	单位净值
2015-09-18	0.9358
2015-09-11	0.9429
2015-09-02	0.9358
2015-08-28	0.9477
2015-08-21	0.9519
2015-08-20	0.9544
2015-08-14	0.9596
2015-08-07	0.9584
2015-07-31	0.9573
2015-07-24	0.9616
2015-07-20	0.9588
2015-07-17	0.9639
2015-07-10	0.9638
2015-07-03	0.9732
2015-06-26	1.0938
2015-06-19	1.1794