日期	单位净值
2015-11-27	0.9645
2015-11-20	1.0202
2015-11-13	0.9874
2015-11-06	0.9817
2015-10-30	0.9644
2015-10-23	0.9662
2015-10-16	0.9511
2015-10-09	0.9551
2015-09-30	0.9549
2015-09-25	0.9546
2015-09-18	0.9539
2015-09-11	0.9542
2015-09-02	0.9542
2015-08-28	0.9542
2015-08-21	0.9542
2015-08-14	0.9547