日期	单位净值
2015-12-11	12.2693
2015-12-04	9.3738
2015-11-29	7.7854
2015-11-27	7.7854
2015-11-20	2.6149
2015-11-13	1.1275
2015-11-06	1.0838
2015-10-30	1.1183
2015-10-23	1.1046
2015-10-16	1.0239
2015-10-09	0.9786
2015-09-30	0.9702
2015-09-25	0.9597
2015-09-18	0.9379
2015-09-11	0.9668
2015-09-02	0.9438