日期	单位净值
2015-12-04	2.2994
2015-11-29	2.2787
2015-11-27	2.2787
2015-11-20	2.3193
2015-11-13	2.2486
2015-11-06	2.2081
2015-10-30	2.0452
2015-10-23	1.9364
2015-10-20	1.9649
2015-10-16	1.9551
2015-10-09	1.7008
2015-09-30	1.5988
2015-09-25	1.6110
2015-09-18	1.6044
2015-09-11	1.6853
2015-09-02	1.5465