日期	单位净值
2016-01-08	0.9583
2015-12-31	0.9104
2015-12-25	0.9368
2015-12-18	0.9376
2015-12-11	0.9302
2015-12-04	0.9395
2015-11-27	0.9439
2015-11-20	0.9694
2015-11-13	0.9841
2015-11-06	0.9839
2015-10-30	0.9360
2015-10-23	0.9392
2015-10-16	0.9545
2015-10-09	0.9422
2015-09-30	0.9416
2015-09-25	0.9413