日期	单位净值
2015-12-18	1.0966
2015-12-11	1.0914
2015-12-04	1.1015
2015-11-27	1.0916
2015-11-20	1.1321
2015-11-13	1.1331
2015-11-06	1.1268
2015-10-30	1.1038
2015-10-23	1.1075
2015-10-20	1.0929
2015-10-16	1.0929
2015-10-09	1.0693
2015-09-30	1.0585
2015-09-25	1.0573
2015-09-18	1.0576
2015-09-11	1.1179