日期	单位净值
2015-11-20	1.8007
2015-11-13	1.9072
2015-11-06	1.8712
2015-10-30	1.4439
2015-10-23	1.5499
2015-10-16	1.1044
2015-10-09	1.0797
2015-09-30	1.0765
2015-09-25	1.0845
2015-09-18	1.1295
2015-09-11	1.1416
2015-09-04	1.0504
2015-08-28	1.0498
2015-08-21	1.0798
2015-08-14	1.1525
2015-08-07	1.0532