日期	单位净值
2014-12-26	1.2490
2014-12-19	1.2510
2014-12-12	1.2755
2014-12-05	1.2710
2014-11-28	1.2643
2014-11-21	1.2342
2014-11-20	1.2164
2014-11-14	1.2210
2014-11-07	1.2389
2014-10-31	1.2504
2014-10-24	1.2299
2014-10-20	1.2607
2014-10-17	1.2669
2014-10-10	1.2726
2014-09-30	1.2572
2014-09-26	1.2222