日期	单位净值
2015-11-29	1.3714
2015-11-27	1.3713
2015-11-20	1.3785
2015-11-13	1.3618
2015-11-06	1.3561
2015-10-30	1.3190
2015-10-23	1.3060
2015-10-16	1.2701
2015-10-09	1.2304
2015-09-30	1.1950
2015-09-25	1.1721
2015-09-18	1.1762
2015-09-11	1.1836
2015-09-02	1.1691
2015-08-28	1.1902
2015-08-21	1.2042