日期	单位净值
2015-11-30	1.6928
2015-11-27	1.6839
2015-11-20	1.7504
2015-11-13	1.7542
2015-11-06	1.7108
2015-10-30	1.6773
2015-10-23	1.6889
2015-10-16	1.6901
2015-10-09	1.6489
2015-09-30	1.6280
2015-09-25	1.6297
2015-09-18	1.6285
2015-09-11	1.6857
2015-09-02	1.6744
2015-08-31	1.7262
2015-08-28	1.7472