日期	单位净值
2015-02-06	0.9415
2015-01-30	0.9771
2015-01-23	1.0389
2015-01-20	0.9752
2015-01-16	1.0165
2015-01-09	0.9894
2014-12-31	0.9934
2014-12-26	0.9901
2014-12-19	1.0000