日期	单位净值
2015-12-04	0.9460
2015-11-27	0.9089
2015-11-20	0.8810
2015-11-13	0.8438
2015-11-06	0.8055
2015-10-30	0.7969
2015-10-23	1.0927
2015-10-20	1.0927
2015-10-16	1.0944
2015-10-09	1.0905
2015-09-30	1.0888
2015-09-25	1.0877
2015-09-18	1.0829
2015-09-11	1.0882
2015-09-02	1.0882
2015-08-28	1.0942