日期	单位净值
2014-11-21	1.1689
2014-11-20	1.1687
2014-11-14	1.1703
2014-11-07	1.1689
2014-10-31	1.1769
2014-10-24	1.1626
2014-10-20	1.2038
2014-10-17	1.1904
2014-10-10	1.2315
2014-09-30	1.2270
2014-09-26	1.2105
2014-09-19	1.1830
2014-09-12	1.1894
2014-09-05	1.1588
2014-08-29	1.1170
2014-08-22	1.1313