日期	单位净值
2015-11-20	1.2594
2015-11-13	1.2707
2015-11-06	1.2701
2015-10-30	1.2681
2015-10-23	1.2673
2015-10-20	1.2713
2015-10-16	1.2737
2015-10-09	1.2696
2015-09-30	1.2678
2015-09-25	1.2674
2015-09-18	1.2642
2015-09-11	1.2656
2015-09-02	1.2566
2015-08-28	1.2645
2015-08-21	1.2606
2015-08-20	1.2676