日期	单位净值
2015-10-16	1.1049
2015-10-09	1.0365
2015-09-30	0.9922
2015-09-25	0.9897
2015-09-18	0.9838
2015-09-11	1.0286
2015-09-02	1.0021
2015-08-28	1.0329
2015-08-21	1.0100
2015-08-17	1.0666
2015-08-14	1.0611
2015-08-07	1.0417
2015-07-31	1.0227
2015-07-24	1.0703
2015-07-20	1.0640
2015-07-17	1.0503