日期	单位净值
2015-01-30	1.2383
2015-01-23	1.2857
2015-01-20	1.2715
2015-01-16	1.2974
2015-01-09	1.2635
2014-12-31	1.1720
2014-12-26	1.1575
2014-12-19	1.1444
2014-12-12	1.1799
2014-12-05	1.1691
2014-11-28	1.0068
2014-11-21	0.9315
2014-11-20	0.9208
2014-11-14	0.9379
2014-11-07	0.9267
2014-10-31	0.9142