日期	单位净值
2015-01-16	1.4426
2015-01-09	1.4119
2014-12-31	1.3574
2014-12-26	1.3734
2014-12-19	1.3487
2014-12-12	1.3551
2014-12-05	1.4475
2014-11-28	1.3217
2014-11-20	1.2572
2014-11-14	1.2250
2014-11-07	1.2626
2014-10-31	1.2673
2014-10-24	1.2085
2014-10-20	1.2189
2014-10-17	1.2223
2014-10-10	1.2292