日期	单位净值
2015-10-09	0.9347
2015-09-30	0.9094
2015-09-25	0.9264
2015-09-18	0.9339
2015-09-11	0.9540
2015-09-02	0.9355
2015-08-28	0.9850
2015-08-21	0.9962
2015-08-14	1.0742
2015-08-07	1.0174
2015-07-31	1.0032
2015-07-24	1.0118
2015-07-20	1.0232
2015-07-17	1.0304
2015-07-10	1.0005
2015-07-03	0.9583