日期	单位净值
2014-11-28	1.0619
2014-11-21	1.0600
2014-11-14	1.0582
2014-11-07	1.0563
2014-10-24	1.0525
2014-10-17	1.0506
2014-10-10	1.0487
2014-09-30	1.0460
2014-09-26	1.0449
2014-09-19	1.0430
2014-09-12	1.0411
2014-09-05	1.0392
2014-08-29	1.0374
2014-08-22	1.0355
2014-08-15	1.0336
2014-08-08	1.0317