日期	单位净值
2015-01-09	1.2238
2014-12-31	1.1381
2014-12-26	1.1187
2014-12-19	1.1158
2014-12-12	1.1355
2014-12-05	1.1354
2014-11-28	1.1301
2014-11-21	1.1060
2014-11-14	1.0913
2014-11-07	1.1161
2014-10-31	1.1176
2014-10-24	1.0790
2014-10-17	1.0826
2014-10-10	1.1138
2014-09-30	1.1121
2014-09-26	1.0913