日期	单位净值
2014-11-20	1.2546
2014-11-14	1.2573
2014-11-07	1.2915
2014-10-31	1.2820
2014-10-24	1.2652
2014-10-20	1.2744
2014-10-17	1.2867
2014-10-10	1.2541
2014-09-30	1.2267
2014-09-26	1.2258
2014-09-19	1.2066
2014-09-12	1.2122
2014-09-05	1.2014
2014-08-29	1.1925
2014-08-22	1.1996
2014-08-20	1.1894