日期	单位净值
2014-12-19	1.0385
2014-12-12	1.0582
2014-12-05	1.0308
2014-11-28	1.0464
2014-11-21	1.1028
2014-11-20	1.0961
2014-11-14	1.0897
2014-11-07	1.1350
2014-10-31	1.0674
2014-10-24	1.0389
2014-10-20	1.0696
2014-10-17	1.0556
2014-10-10	1.0750
2014-09-30	1.0455
2014-09-26	1.0339
2014-09-19	1.1043