日期	单位净值
2014-12-05	1.3446
2014-11-28	1.2540
2014-11-21	1.1979
2014-11-20	1.1873
2014-11-14	1.1961
2014-11-07	1.1909
2014-10-31	1.1931
2014-10-24	1.1839
2014-10-20	1.2054
2014-10-17	1.1995
2014-10-10	1.2096
2014-09-30	1.2031
2014-09-26	1.1882
2014-09-19	1.1852
2014-09-12	1.1952
2014-09-05	1.1953