日期	单位净值
2015-11-20	29.4531
2015-11-13	2.3960
2015-11-06	2.2143
2015-10-30	2.2155
2015-10-23	1.1366
2015-10-16	1.1100
2015-10-09	1.0648
2015-09-30	1.0530
2015-09-25	0.9999
2015-09-18	0.9684
2015-09-11	0.9699
2015-09-04	0.8973
2015-08-28	0.9066
2015-08-21	0.9640
2015-08-14	1.0397
2015-08-07	0.9862