日期	单位净值
2015-12-25	1.0821
2015-12-18	1.0768
2015-12-11	1.0684
2015-12-04	1.0823
2015-11-27	1.0775
2015-11-20	1.0930
2015-11-13	1.0881
2015-11-06	1.0901
2015-10-30	1.0328
2015-10-23	1.0159
2015-10-20	1.0251
2015-10-16	1.0201
2015-10-09	0.9832
2015-09-30	0.9607
2015-09-25	0.9503
2015-09-18	0.9516