日期	单位净值
2015-11-29	1.1013
2015-11-27	1.1013
2015-11-20	1.0876
2015-11-13	1.0970
2015-11-06	1.0961
2015-10-30	1.0915
2015-10-23	1.0827
2015-10-20	1.0774
2015-10-16	1.0808
2015-10-09	1.0261
2015-09-30	0.9965
2015-09-25	0.9860
2015-09-18	0.9834
2015-09-11	0.9979
2015-09-02	0.9816
2015-08-28	0.9916