日期	单位净值
2015-10-16	0.9643
2015-10-16	0.9643
2015-10-09	0.9349
2015-10-09	0.9349
2015-09-30	0.9336
2015-09-30	0.9336
2015-09-25	0.9386
2015-09-25	0.9386
2015-09-18	0.9386
2015-09-18	0.9386
2015-09-11	0.9386
2015-09-11	0.9386
2015-09-02	0.9382
2015-09-02	0.9382
2015-08-28	0.9371
2015-08-28	0.9371