日期	单位净值
2015-11-20	0.8692
2015-11-13	0.8650
2015-11-06	0.8284
2015-10-30	0.8135
2015-10-23	0.8045
2015-10-20	0.8228
2015-10-16	0.8025
2015-10-09	0.8667
2015-09-30	0.8677
2015-09-25	0.8682
2015-09-18	0.8688
2015-09-11	0.8713
2015-09-02	0.8710
2015-08-28	0.8782
2015-08-21	0.9184
2015-08-20	0.9375