日期	单位净值
2015-09-25	0.8942
2015-09-18	0.8924
2015-09-11	0.9050
2015-09-02	0.9204
2015-08-28	0.9561
2015-08-21	1.0123
2015-08-14	1.0439
2015-08-07	0.9605
2015-07-31	0.9372
2015-07-24	0.9737
2015-07-20	0.9461
2015-07-17	0.9451
2015-07-10	0.8904
2015-07-03	0.8773
2015-06-26	1.0182
2015-06-19	1.0737