日期	单位净值
2015-10-30	1.7536
2015-10-23	1.7547
2015-10-16	1.3557
2015-10-09	0.9327
2015-09-30	0.9601
2015-09-25	0.9551
2015-09-18	0.9268
2015-09-11	0.9303
2015-09-04	0.9244
2015-08-28	0.9108
2015-08-21	0.9237
2015-08-14	1.0098
2015-08-07	0.9662
2015-07-31	0.9676
2015-07-24	1.0065
2015-07-17	0.9863