日期	单位净值
2014-12-19	0.8351
2014-12-12	0.8080
2014-12-05	0.7946
2014-11-28	0.8097
2014-11-21	0.7800
2014-11-20	0.7745
2014-11-14	0.7586
2014-11-07	0.7705
2014-10-31	0.7802
2014-10-24	0.7741
2014-10-20	0.7944
2014-10-17	0.7939
2014-10-10	0.8181
2014-09-30	0.8152
2014-09-26	0.7972
2014-09-19	0.7813