日期	单位净值
2015-09-30	0.9851
2015-09-25	0.9856
2015-09-18	0.9517
2015-09-11	0.9526
2015-09-02	0.9195
2015-08-28	0.8924
2015-08-21	0.9150
2015-08-14	0.9529
2015-08-07	0.9274
2015-07-31	0.9248
2015-07-24	0.9564
2015-07-20	0.9204
2015-07-17	0.9117
2015-07-10	0.8852
2015-07-03	0.8731
2015-06-26	0.9178