日期	单位净值
2015-11-20	0.9657
2015-11-13	0.8581
2015-11-06	0.8617
2015-10-30	0.8618
2015-10-23	0.8598
2015-10-16	0.8660
2015-10-09	0.8628
2015-09-30	0.8596
2015-09-25	0.8644
2015-09-18	0.8677
2015-09-11	0.8664
2015-09-02	0.8531
2015-08-28	0.8718
2015-08-21	0.8517
2015-08-14	0.8947
2015-08-07	0.8892