日期	单位净值
2015-12-11	2.7962
2015-12-04	2.5102
2015-11-29	2.2151
2015-11-27	2.2152
2015-11-20	2.3146
2015-11-13	2.3577
2015-11-06	2.3881
2015-10-30	2.1417
2015-10-23	2.0065
2015-10-16	2.0465
2015-10-09	1.1652
2015-09-30	1.0464
2015-09-25	1.0563
2015-09-18	0.9389
2015-09-11	0.8886
2015-09-02	0.8797