日期	单位净值
2015-12-14	1.7966
2015-12-11	1.7974
2015-12-04	1.8045
2015-11-30	1.8003
2015-11-27	1.8330
2015-11-20	1.8329
2015-11-13	1.8359
2015-11-06	1.8476
2015-10-30	1.7733
2015-10-23	1.8446
2015-10-20	1.9079
2015-10-16	1.9431
2015-10-09	1.9124
2015-09-30	1.9122
2015-09-25	1.9496
2015-09-18	1.9397