日期	单位净值
2014-12-31	1.5019
2014-12-26	1.5467
2014-12-19	1.5120
2014-12-12	1.4900
2014-12-05	1.5262
2014-11-28	1.4879
2014-11-21	1.4578
2014-11-20	1.4427
2014-11-14	1.3933
2014-11-07	1.4490
2014-10-31	1.4572
2014-10-24	1.4283
2014-10-20	1.4801
2014-10-17	1.4878
2014-10-10	1.4888
2014-09-30	1.4984