日期	单位净值
2015-11-13	1.0265
2015-11-06	1.0276
2015-10-30	1.0272
2015-10-23	1.0251
2015-10-16	1.0235
2015-10-09	1.0220
2015-09-30	1.0219
2015-09-25	1.0209
2015-09-18	1.0209
2015-09-11	1.0192
2015-09-04	1.0282
2015-08-28	1.0172
2015-08-21	1.0172
2015-08-14	1.0296
2015-08-07	1.0298
2015-07-31	1.0266