日期	单位净值
2015-10-16	1.3465
2015-10-09	1.1046
2015-09-30	1.0271
2015-09-25	1.0638
2015-09-18	0.9909
2015-09-11	1.0006
2015-09-02	0.9823
2015-08-28	0.9026
2015-08-21	0.9560
2015-08-20	0.9830
2015-08-14	1.0163
2015-08-07	0.9791
2015-07-31	0.9579
2015-07-24	1.0079
2015-07-20	0.9770
2015-07-17	0.9382