日期	单位净值
2016-03-11	0.7494
2016-03-04	0.7475
2016-02-26	0.7566
2016-02-19	0.7668
2016-02-05	0.7590
2016-01-29	0.7501
2016-01-22	0.7757
2016-01-20	0.7836
2016-01-15	0.7840
2016-01-08	0.8339
2015-12-31	0.9001
2015-12-25	0.8950
2015-12-18	0.8878
2015-12-11	0.8583
2015-12-04	0.8509
2015-11-27	0.8401