日期	单位净值
2015-10-20	0.9763
2015-10-16	0.9723
2015-10-09	0.9464
2015-09-30	0.9472
2015-09-25	0.9414
2015-09-18	0.9253
2015-09-11	0.9382
2015-09-02	0.9274
2015-08-28	0.9322
2015-08-21	0.9671
2015-08-20	1.0198
2015-08-14	0.9904
2015-08-07	0.9560
2015-07-31	0.9714
2015-07-24	1.0001
2015-07-20	0.9498