日期	单位净值
2014-12-31	1.1849
2014-12-26	1.2090
2014-12-12	1.2523
2014-12-05	1.2182
2014-11-28	1.1859
2014-11-21	1.1253
2014-11-20	1.1107
2014-11-14	1.0809
2014-11-07	1.1336
2014-10-31	1.0935
2014-10-24	1.0856
2014-10-17	1.0990
2014-10-10	1.1157
2014-09-30	1.1138
2014-09-26	1.0981
2014-09-19	1.0805