日期	单位净值
2016-01-29	1.0356
2016-01-22	1.0356
2016-01-20	1.0356
2016-01-15	1.0221
2016-01-08	1.0221
2015-12-31	1.0221
2015-12-25	1.0221
2015-12-18	1.0221
2015-12-11	1.0003
2015-12-04	1.0003
2015-11-27	1.0003
2015-11-20	1.0004
2015-11-13	0.9999
2015-11-06	0.9999
2015-10-30	0.9999
2015-10-23	1.0000