日期	单位净值
2015-01-30	1.2761
2015-01-23	1.2717
2015-01-20	1.2288
2015-01-16	1.2736
2015-01-09	1.2434
2014-12-31	1.2453
2014-12-26	1.2092
2014-12-19	1.2068
2014-12-12	1.2284
2014-12-05	1.1994
2014-11-28	1.1511
2014-11-21	1.1022
2014-11-20	1.0961
2014-11-14	1.0998
2014-11-07	1.1215
2014-10-31	1.1344