日期	单位净值
2015-03-06	1.2983
2015-02-27	1.3141
2015-02-17	1.3130
2015-02-13	1.3063
2015-02-06	1.2472
2015-01-30	1.2386
2015-01-23	1.2579
2015-01-16	1.2779
2015-01-09	1.2184
2014-12-31	1.2080
2014-12-26	1.2101
2014-12-19	1.2186
2014-11-28	1.1490
2014-11-20	1.0846
2014-11-14	1.0677
2014-11-07	1.0659