日期	单位净值
2015-01-09	0.9656
2014-12-31	0.9680
2014-12-26	0.9597
2014-12-19	0.9571
2014-12-12	0.9781
2014-12-05	0.9709
2014-11-28	0.8978
2014-11-21	0.8044
2014-11-20	0.7830
2014-11-14	0.7751
2014-11-07	0.7717
2014-10-31	0.7699
2014-10-24	0.7549
2014-10-20	0.7664
2014-10-17	0.7666
2014-10-10	0.7756