日期	单位净值
2015-10-23	0.8956
2015-10-20	0.8861
2015-10-16	0.8862
2015-10-09	0.8730
2015-09-30	0.8533
2015-09-25	0.8569
2015-09-18	0.8585
2015-09-11	0.8573
2015-09-02	0.8581
2015-08-28	0.8485
2015-08-21	0.8461
2015-08-20	0.8650
2015-08-14	0.9178
2015-08-07	0.9238
2015-07-31	0.9061
2015-07-24	0.9541