日期	单位净值
2016-01-15	0.9188
2016-01-08	0.9741
2015-12-31	1.0661
2015-12-25	1.0799
2015-12-18	1.0584
2015-12-11	1.0217
2015-12-04	1.0382
2015-11-27	1.0100
2015-11-20	1.0380
2015-11-13	1.0318
2015-11-06	1.0326
2015-10-30	1.0215
2015-10-23	1.0256
2015-10-20	1.0111
2015-10-16	1.0054
2015-10-09	0.9953