日期	单位净值
2014-12-31	1.3858
2014-12-26	1.4521
2014-12-19	1.5083
2014-12-12	1.5446
2014-12-05	1.6136
2014-11-28	1.5890
2014-11-21	1.5841
2014-11-20	1.5576
2014-11-14	1.5585
2014-11-07	1.5659
2014-10-31	1.5695
2014-10-24	1.5099
2014-10-20	1.6109
2014-10-17	1.6052
2014-10-10	1.6552
2014-09-30	1.6219