日期	单位净值
2015-02-06	1.2396
2015-01-30	1.2542
2015-01-23	1.2908
2015-01-20	1.1819
2015-01-16	1.2872
2015-01-09	1.2696
2014-12-31	1.3265
2014-12-26	1.2715
2014-12-19	1.1333
2014-12-12	1.0785
2014-12-05	1.0305
2014-11-28	0.8966
2014-11-21	0.8607
2014-11-20	0.8564
2014-11-14	0.8456
2014-11-07	0.8966