日期	单位净值
2015-11-27	1.1658
2015-11-20	1.1885
2015-11-13	1.1723
2015-11-06	1.1395
2015-10-30	1.0581
2015-10-23	1.0066
2015-10-20	1.0085
2015-10-16	1.0122
2015-10-09	0.8832
2015-09-30	0.8258
2015-09-25	0.8266
2015-09-18	0.8512
2015-09-11	0.8686
2015-09-02	0.7795
2015-08-28	0.9158
2015-08-21	1.1099