日期	单位净值
2014-11-28	1.1814
2014-11-21	1.1438
2014-11-20	1.1273
2014-11-14	1.0867
2014-11-07	1.1553
2014-10-31	1.0870
2014-10-24	1.0902
2014-10-20	1.0850
2014-10-17	1.0866
2014-10-10	1.0985
2014-09-30	1.0884
2014-09-26	1.0830
2014-09-19	1.0500
2014-09-12	1.0406
2014-09-05	1.0332
2014-08-29	0.9669