日期	单位净值
2015-10-23	0.9552
2015-10-16	0.9710
2015-10-09	0.9720
2015-09-30	0.9483
2015-09-25	0.9532
2015-09-18	0.9947
2015-09-11	1.0036
2015-09-02	0.9531
2015-08-28	0.9749
2015-08-21	1.0155
2015-08-14	1.0502
2015-08-07	1.0275
2015-07-31	0.9829