日期	单位净值
2015-11-27	0.9527
2015-11-20	0.9781
2015-11-13	0.9500
2015-11-06	0.9517
2015-10-30	0.9542
2015-10-23	0.9822
2015-10-16	0.9579
2015-10-09	0.8730
2015-09-30	0.8772
2015-09-25	0.8780
2015-09-18	0.8795
2015-09-11	0.8909
2015-09-02	0.8910
2015-08-28	0.8922
2015-08-21	0.8967
2015-08-14	0.9174