日期	单位净值
2015-11-09	1.9220
2015-11-06	1.9141
2015-10-30	1.9121
2015-10-23	1.9304
2015-10-20	1.9986
2015-10-16	1.9685
2015-10-09	1.8786
2015-09-30	1.7834
2015-09-25	1.7663
2015-09-18	1.7234
2015-09-11	1.7754
2015-09-02	1.6457
2015-08-31	1.7556
2015-08-28	1.8112
2015-08-21	1.9190
2015-08-14	2.2034