日期	单位净值
2015-10-30	1.0571
2015-10-30	1.0571
2015-10-23	1.0521
2015-10-23	1.0521
2015-10-16	1.0274
2015-10-16	1.0274
2015-10-09	0.9634
2015-10-09	0.9634
2015-09-30	0.9309
2015-09-30	0.9309
2015-09-25	0.9248
2015-09-25	0.9248
2015-09-18	0.9182
2015-09-18	0.9182
2015-09-11	0.9276
2015-09-11	0.9276