日期	单位净值
2015-12-04	1.2516
2015-11-27	1.1884
2015-11-20	1.2554
2015-11-13	1.2012
2015-11-06	1.1986
2015-10-30	1.1205
2015-10-23	1.1583
2015-10-20	1.1725
2015-10-16	1.1504
2015-10-09	1.1133
2015-09-30	1.0409
2015-09-25	0.9302
2015-09-18	0.8982
2015-09-11	0.9648
2015-09-02	0.9903
2015-08-28	0.9379