日期	单位净值
2015-11-27	1.0315
2015-11-20	1.0433
2015-11-13	1.0162
2015-11-06	1.0115
2015-10-30	0.9906
2015-10-23	0.9872
2015-10-20	0.9843
2015-10-16	0.9852
2015-10-09	0.9808
2015-09-30	0.9764
2015-09-25	0.9698
2015-09-18	0.9732
2015-09-11	0.9812
2015-09-02	0.9741
2015-08-28	0.9837
2015-08-21	0.9909