日期	单位净值
2015-11-13	1.0095
2015-11-06	1.0123
2015-10-30	1.0117
2015-10-23	1.0133
2015-10-20	1.0146
2015-10-16	1.0169
2015-10-09	1.0172
2015-09-30	1.0189
2015-09-25	1.0199
2015-09-18	1.0200
2015-09-11	1.0265
2015-09-02	1.0271
2015-08-28	1.0282
2015-08-21	1.0289
2015-08-20	1.0295
2015-08-14	1.0321