日期	单位净值
2015-10-30	3.7597
2015-10-23	3.7597
2015-10-16	3.9158
2015-10-09	3.9158
2015-09-30	0.9423
2015-09-25	0.8748
2015-09-18	0.8759
2015-09-11	0.8812
2015-09-02	0.8784
2015-08-28	0.8803
2015-08-21	0.8743
2015-08-14	0.8775
2015-08-07	0.8731
2015-07-31	0.8757
2015-07-24	0.8816
2015-07-20	0.8808