日期	单位净值
2016-01-22	0.9455
2016-01-19	0.9478
2016-01-15	0.9458
2016-01-08	0.9532
2015-12-31	0.9810
2015-12-25	0.9902
2015-12-18	0.9868
2015-12-11	0.9734
2015-12-04	0.9768
2015-11-27	0.9733
2015-11-20	0.9930
2015-11-13	0.9848
2015-11-06	0.9827
2015-10-30	0.9658
2015-10-23	0.9646
2015-10-16	0.9668