日期	单位净值
2014-12-26	1.3280
2014-12-19	1.2844
2014-12-12	1.2323
2014-12-05	1.1823
2014-11-28	1.1314
2014-11-21	1.0458
2014-11-20	1.0405
2014-11-14	1.0595
2014-11-07	1.0479
2014-10-31	1.0731
2014-10-24	1.0285
2014-10-20	1.0312
2014-10-17	1.0353
2014-10-10	1.0370
2014-09-30	0.9896
2014-09-26	0.9914