日期	单位净值
2015-08-14	0.9530
2015-08-07	0.9346
2015-07-31	0.9399
2015-07-24	0.9767
2015-07-20	0.9535
2015-07-17	0.9607
2015-07-10	0.9631
2015-07-03	0.9912