日期	单位净值
2016-01-08	0.9514
2015-12-31	0.9634
2015-12-25	0.9746
2015-12-18	0.9799
2015-12-11	0.9756
2015-12-04	0.9808
2015-11-27	0.9769
2015-11-20	1.0112
2015-11-13	0.9980
2015-11-06	1.0042
2015-10-30	0.9951
2015-10-23	0.9966
2015-10-16	1.0003
2015-10-09	0.9928
2015-09-30	0.9934
2015-09-25	0.9944