日期	单位净值
2015-02-06	1.6745
2015-01-30	1.7588
2015-01-23	1.7649
2015-01-20	1.6720
2015-01-16	1.7010
2015-01-09	1.6864
2014-12-31	1.6456
2014-12-26	1.6555
2014-12-19	1.6747
2014-12-12	1.7246
2014-12-05	1.5986
2014-11-28	1.5419
2014-11-21	1.4443
2014-11-20	1.4372
2014-11-14	1.4364
2014-11-07	1.4462