日期	单位净值
2016-01-08	0.8418
2015-12-31	0.9414
2015-12-25	0.9472
2015-12-18	0.9408
2015-12-11	0.9310
2015-12-04	0.9128
2015-11-27	0.9125
2015-11-20	0.9177
2015-11-13	0.9239
2015-11-06	0.9316
2015-10-30	0.9250
2015-10-23	0.9250
2015-10-20	0.9250
2015-10-16	0.9301
2015-10-09	0.8999
2015-09-30	0.8999