日期	单位净值
2014-11-21	1.0758
2014-11-14	1.0891
2014-11-07	1.0765
2014-10-31	1.1022
2014-10-24	1.0777
2014-10-17	1.0824
2014-10-10	1.0930
2014-09-30	1.0458
2014-09-26	1.0516
2014-09-19	1.0355
2014-09-12	1.0453
2014-09-05	1.0585
2014-08-29	1.0391
2014-08-22	1.0464
2014-08-15	1.0453
2014-08-08	1.0488