日期	单位净值
2015-01-16	1.4561
2015-01-09	1.4122
2014-12-31	1.4189
2014-12-26	1.3318
2014-12-19	1.2894
2014-12-12	1.2317
2014-12-05	1.2588
2014-11-28	1.1500
2014-11-21	1.0784
2014-11-20	1.0630
2014-11-14	1.0757
2014-11-07	1.0477
2014-10-31	1.0663
2014-10-24	1.0339
2014-10-20	1.0691
2014-10-17	1.0663