日期	单位净值
2015-11-30	1.2769
2015-11-29	1.2475
2015-11-28	1.2475
2015-11-27	1.2475
2015-11-20	1.2739
2015-11-13	1.2714
2015-11-06	1.2154
2015-10-30	1.2232
2015-10-23	1.1716
2015-10-20	1.1324
2015-10-16	1.1428
2015-10-09	1.0628
2015-09-30	1.0421
2015-09-25	0.8890
2015-09-18	0.9949
2015-09-11	0.9941