日期	单位净值
2015-11-30	1.0245
2015-11-27	1.0239
2015-11-20	1.0228
2015-11-13	1.0214
2015-11-06	1.0200
2015-10-30	1.0186
2015-10-23	1.0172
2015-10-16	1.0157
2015-10-09	1.0143
2015-09-25	1.0114
2015-09-18	1.0100
2015-09-11	1.0085
2015-09-04	1.0071
2015-08-28	1.0057
2015-08-21	1.0043
2015-08-14	1.0029