日期	单位净值
2015-12-11	1.4091
2015-12-04	1.4089
2015-11-27	1.3673
2015-11-20	1.4559
2015-11-13	1.5983
2015-11-06	1.5938
2015-10-30	1.6166
2015-10-23	1.1517
2015-10-16	1.1884
2015-10-09	0.9796
2015-09-30	0.9847
2015-09-25	0.9857
2015-09-18	0.9868
2015-09-11	0.9972
2015-09-04	0.9950
2015-08-28	0.9984