日期	单位净值
2015-11-30	1.0021
2015-11-27	1.0017
2015-11-20	1.0417
2015-11-13	1.0402
2015-11-06	1.0387
2015-10-30	1.0372
2015-10-23	1.0367
2015-10-16	1.0351
2015-10-09	1.0336
2015-09-25	1.0306
2015-09-18	1.0290
2015-09-11	1.0275
2015-09-04	1.0260
2015-08-28	1.0245
2015-08-21	1.0229
2015-08-14	1.0214