日期	单位净值
2015-11-06	90.6372
2015-10-30	2.0071
2015-10-23	2.0884
2015-10-20	1.2994
2015-10-16	1.2452
2015-10-09	1.1676
2015-09-30	1.1344
2015-09-25	1.1183
2015-09-18	1.0720
2015-09-11	1.1098
2015-09-02	1.0360
2015-08-28	0.8466
2015-08-21	0.9191
2015-08-20	0.9626
2015-08-14	1.0158
2015-08-07	0.9751