日期	单位净值
2015-11-29	9.7577
2015-11-27	9.7577
2015-11-20	15.6050
2015-11-13	17.6956
2015-11-06	17.6956
2015-10-30	1.9025
2015-10-23	1.9039
2015-10-16	1.9327
2015-10-09	1.1207
2015-09-30	1.1132
2015-09-25	1.1096
2015-09-18	1.0664
2015-09-11	1.0094
2015-09-02	0.8841
2015-08-28	0.8716
2015-08-21	0.9407