日期	单位净值
2015-01-16	1.3018
2015-01-09	1.1820
2014-12-31	1.1632
2014-12-12	1.2890
2014-11-21	1.2201
2014-11-14	1.1933
2014-11-07	1.2331
2014-10-31	1.2320
2014-10-24	1.1966
2014-10-17	1.2218
2014-10-15	1.2451
2014-10-10	1.2332
2014-09-30	1.2280
2014-09-26	1.2143
2014-09-19	1.1958
2014-09-15	1.2073