日期	单位净值
2015-12-04	1.0069
2015-11-30	1.0051
2015-11-27	1.0047
2015-11-20	1.0038
2015-11-13	1.0171
2015-11-06	1.0063
2015-10-30	1.0201
2015-10-23	1.0177
2015-10-16	1.0138
2015-10-09	1.0118
2015-09-11	1.0090
2015-08-21	0.9989
2015-08-14	0.9987
2015-08-07	0.9989
2015-07-31	1.0024
2015-07-24	1.0009