日期	单位净值
2015-10-09	0.9773
2015-09-30	0.9753
2015-09-25	0.9750
2015-09-18	0.9765
2015-09-11	0.9853
2015-09-02	0.9864
2015-08-28	0.9879
2015-08-21	0.9901
2015-08-20	0.9924
2015-08-14	1.0042
2015-08-07	0.9855
2015-07-31	0.9839
2015-07-24	0.9860
2015-07-20	0.9859
2015-07-17	0.9892
2015-07-10	0.9896