日期	单位净值
2014-12-05	1.0338
2014-11-28	0.9911
2014-11-21	0.9642
2014-11-20	0.9485
2014-11-14	0.9539
2014-11-07	0.9481
2014-10-31	0.9531
2014-10-24	0.9422
2014-10-20	0.9894
2014-10-17	0.9807
2014-10-10	0.9664
2014-09-30	0.9413
2014-09-26	0.9356
2014-09-19	0.9347
2014-09-12	0.9546
2014-09-05	0.9422