日期	单位净值
2014-11-21	1.2641
2014-11-20	1.2512
2014-11-14	1.2583
2014-11-07	1.2709
2014-10-31	1.2710
2014-10-24	1.2389
2014-10-20	1.2809
2014-10-17	1.2799
2014-10-10	1.2847
2014-09-30	1.2699
2014-09-26	1.2626
2014-09-19	1.2583
2014-09-12	1.2627
2014-09-05	1.2537
2014-08-29	1.2194
2014-08-22	1.2269