日期	单位净值
2015-12-04	1.4782
2015-11-27	1.3957
2015-11-20	1.4677
2015-11-13	1.4212
2015-11-06	1.4370
2015-10-30	1.3345
2015-10-23	1.3737
2015-10-20	1.3737
2015-10-16	1.3535
2015-10-09	1.3079
2015-09-30	1.2287
2015-09-25	1.1358
2015-09-18	1.1123
2015-09-11	1.1792
2015-09-02	1.2146
2015-08-28	1.2142