日期	单位净值
2015-12-11	0.9645
2015-12-04	0.9743
2015-11-27	0.9653
2015-11-20	0.9970
2015-11-13	0.9766
2015-11-06	0.9766
2015-10-30	0.9680
2015-10-23	0.9763
2015-10-16	0.9643
2015-10-09	0.9349
2015-09-30	0.9336
2015-09-25	0.9386
2015-09-18	0.9386
2015-09-11	0.9386
2015-09-02	0.9382
2015-08-28	0.9371