日期	单位净值
2016-01-08	0.9516
2015-12-31	1.0457
2015-12-25	1.0414
2015-12-18	1.0265
2015-12-11	0.9999
2015-12-04	0.9975
2015-11-27	0.9892
2015-11-20	0.9906
2015-11-13	0.9721
2015-11-06	0.9603
2015-10-30	0.9563
2015-10-23	0.9496
2015-10-16	0.9414
2015-10-09	0.9237
2015-09-30	0.9217
2015-09-25	0.9203