日期	单位净值
2016-02-05	0.8391
2016-01-29	0.8424
2016-01-22	0.8618
2016-01-20	0.8671
2016-01-15	0.8736
2016-01-08	0.9274
2015-12-31	0.9929
2015-12-25	1.0150
2015-12-18	0.9692
2015-12-11	0.9465
2015-12-04	0.9488
2015-11-27	0.9010
2015-11-20	0.9416
2015-11-13	0.9227
2015-11-06	0.9401
2015-10-30	0.8902