日期	单位净值
2015-01-09	1.4022
2014-12-31	1.3839
2014-12-26	1.4066
2014-12-19	1.3731
2014-12-12	1.3357
2014-12-05	1.3382
2014-11-28	1.2356
2014-11-21	1.1694
2014-11-14	1.1564
2014-11-07	1.1570
2014-10-31	1.1597
2014-10-24	1.1679
2014-10-17	1.1692
2014-10-10	1.1777
2014-09-30	1.1803
2014-09-26	1.1711