日期	单位净值
2015-12-25	0.8550
2015-12-18	0.8613
2015-12-11	0.7747
2015-12-04	0.8357
2015-11-27	0.7832
2015-11-20	0.8480
2015-11-13	0.8151
2015-11-06	0.7829
2015-10-30	0.7488
2015-10-23	0.7307
2015-10-20	0.7291
2015-10-16	0.7108
2015-10-09	0.6434
2015-09-30	0.6117
2015-09-25	0.6018
2015-09-18	0.5894