日期	单位净值
2015-01-09	1.0083
2014-12-31	1.0050
2014-12-26	0.9668
2014-12-19	0.9636
2014-12-12	0.9468
2014-12-05	0.9556
2014-11-28	0.8806
2014-11-21	0.8091
2014-11-20	0.8029
2014-11-14	0.7982
2014-11-07	0.8122
2014-10-31	0.8314
2014-10-24	0.7976
2014-10-20	0.8094
2014-10-17	0.7928
2014-10-10	0.7763