日期	单位净值
2015-01-23	1.0684
2015-01-20	1.0303
2015-01-16	1.0558
2015-01-09	1.0234
2014-12-31	0.9897
2014-12-26	1.0116
2014-12-19	1.0836
2014-12-12	1.1459
2014-12-05	1.1511
2014-11-28	1.1952
2014-11-21	1.1466
2014-11-20	1.1369
2014-11-14	1.1081
2014-11-07	1.1702
2014-10-31	1.1793
2014-10-24	1.0769