日期	单位净值
2014-12-05	1.0475
2014-11-28	1.0593
2014-11-21	1.0371
2014-11-20	1.0352
2014-11-14	1.0212
2014-11-07	1.0520
2014-10-31	1.0624
2014-10-24	1.0283
2014-10-20	1.0788
2014-10-17	1.0786
2014-10-10	1.0902
2014-09-30	1.0725
2014-09-26	1.0527
2014-09-19	1.0439
2014-09-12	1.0469
2014-09-05	1.0199