日期	单位净值
2015-01-09	0.8382
2014-12-31	0.8377
2014-12-26	0.8372
2014-12-19	0.8360
2014-12-12	0.8366
2014-12-05	0.8361
2014-11-28	0.8355
2014-11-21	0.8327
2014-11-20	0.8331
2014-11-14	0.8356
2014-11-07	0.8341
2014-10-31	0.8352
2014-10-24	0.8267
2014-10-20	0.8366
2014-10-17	0.8333
2014-10-10	0.8361