日期	单位净值
2015-09-04	0.9105
2015-09-04	0.9105
2015-08-28	0.9405
2015-08-28	0.9405
2015-08-21	0.9731
2015-08-21	0.9731
2015-08-14	1.0090
2015-08-14	1.0090
2015-08-07	0.9734
2015-08-07	0.9734
2015-07-31	0.9681
2015-07-31	0.9681
2015-07-24	1.0120
2015-07-24	1.0120
2015-07-17	0.9756
2015-07-17	0.9756