日期	单位净值
2014-12-05	1.2504
2014-11-28	1.2481
2014-11-20	1.1877
2014-11-14	1.1673
2014-11-07	1.1816
2014-10-31	1.1896
2014-10-24	1.1688
2014-10-20	1.2173
2014-10-17	1.2095
2014-10-10	1.2468
2014-09-30	1.2377
2014-09-26	1.2224
2014-09-19	1.2115
2014-09-12	1.2320
2014-09-05	1.2324
2014-08-29	1.1763