日期	单位净值
2015-11-27	1.8147
2015-11-20	1.8914
2015-11-13	2.0402
2015-11-06	2.0517
2015-10-30	2.0494
2015-10-23	2.1042
2015-10-20	2.0441
2015-10-16	2.0442
2015-10-09	1.1585
2015-09-30	1.0558
2015-09-25	1.0640
2015-09-18	1.0356
2015-09-11	0.9190
2015-09-02	1.0207
2015-08-28	0.9755
2015-08-21	1.0027