日期	单位净值
2016-02-05	0.9347
2016-01-29	0.9400
2016-01-22	0.9660
2016-01-15	0.9008
2016-01-08	0.9773
2015-12-31	1.0824
2015-12-25	1.0960
2015-12-18	1.0812
2015-12-11	1.0330
2015-12-04	1.0073
2015-11-27	0.9899
2015-11-20	1.0113
2015-11-13	0.9855
2015-11-06	0.9714
2015-10-30	0.9669
2015-10-23	0.9761