日期	单位净值
2015-12-11	1.5278
2015-12-04	1.5493
2015-11-27	1.5387
2015-11-20	1.5613
2015-11-13	1.5568
2015-11-06	1.5400
2015-10-30	1.5201
2015-10-23	1.4995
2015-10-20	1.5289
2015-10-16	1.5266
2015-10-09	1.4892
2015-09-30	1.4631
2015-09-25	1.4462
2015-09-18	1.4322
2015-09-11	1.4969
2015-09-02	1.4557