日期	单位净值
2015-01-30	1.2519
2015-01-23	1.2724
2015-01-16	1.2209
2015-01-09	1.1797
2014-12-31	1.1249
2014-12-26	1.1162
2014-12-19	1.1310
2014-12-12	1.1386
2014-12-05	1.1278
2014-11-28	1.1425
2014-11-21	1.1198
2014-11-14	1.0982
2014-11-07	1.1295
2014-10-31	1.1256
2014-10-24	1.0803
2014-10-17	1.0934