日期	单位净值
2016-02-05	0.9028
2016-02-05	0.9028
2016-01-29	0.8991
2016-01-29	0.8991
2016-01-22	0.9180
2016-01-22	0.9180
2016-01-15	0.9180
2016-01-15	0.9180
2016-01-08	0.9313
2016-01-08	0.9313
2015-12-31	0.9905
2015-12-31	0.9905
2015-12-25	1.0024
2015-12-25	1.0024
2015-12-18	0.9920
2015-12-18	0.9920