日期	单位净值
2015-11-06	2.0814
2015-10-30	2.0153
2015-10-23	2.0312
2015-10-16	2.0319
2015-10-09	1.9432
2015-09-30	1.8987
2015-09-25	1.8370
2015-09-18	1.8511
2015-09-11	1.8689
2015-09-02	1.8426
2015-08-28	1.9538
2015-08-21	1.9275
2015-08-14	2.0012
2015-08-07	1.9762
2015-07-31	1.9711
2015-07-24	2.0102