日期	单位净值
2015-01-16	0.8428
2015-01-09	0.8396
2014-12-31	0.8376
2014-12-26	0.8471
2014-12-19	0.8455
2014-12-12	0.8533
2014-12-05	0.8534
2014-11-28	0.8370
2014-11-20	0.8317
2014-11-14	0.8325
2014-11-07	0.8345
2014-10-31	0.8355
2014-10-24	0.8323
2014-10-20	0.8325
2014-10-17	0.8329
2014-10-10	0.8348