日期	单位净值
2015-11-27	0.9790
2015-11-20	0.9929
2015-11-13	0.9894
2015-11-06	0.9965
2015-10-30	0.9856
2015-10-23	0.9808
2015-10-16	0.9842
2015-10-09	0.9766
2015-09-30	0.9681
2015-09-25	0.9654
2015-09-18	0.9682
2015-09-11	0.9708
2015-09-02	0.9695
2015-08-28	0.9652
2015-08-21	0.9641
2015-08-14	0.9860