日期	单位净值
2016-01-08	0.9563
2015-12-31	0.9839
2015-12-25	0.9850
2015-12-18	0.9700
2015-12-11	0.9612
2015-12-04	0.9660
2015-11-27	0.9591
2015-11-20	0.9707
2015-11-13	0.9684
2015-11-06	0.9744
2015-10-30	0.9636
2015-10-23	0.9580
2015-10-20	0.9638
2015-10-16	0.9684
2015-10-09	0.9543
2015-09-30	0.9432