日期	单位净值
2015-12-04	1.0717
2015-11-27	1.0696
2015-11-20	1.0684
2015-11-13	1.0674
2015-11-06	1.0678
2015-10-30	1.0673
2015-10-23	1.0655
2015-10-20	1.0646
2015-09-30	1.0701
2015-09-25	1.0693
2015-09-18	1.0679
2015-09-11	1.0660
2015-09-04	1.0736
2015-08-31	1.0728
2015-08-28	1.0724
2015-08-21	1.0711