日期	单位净值
2014-12-05	1.0352
2014-11-28	1.0364
2014-11-21	1.0359
2014-11-14	1.0382
2014-11-07	1.0360
2014-10-31	1.0308
2014-10-24	1.0271
2014-10-17	1.0232
2014-10-10	1.0206
2014-09-26	1.0206
2014-09-19	1.0202
2014-09-12	1.0185
2014-09-05	1.0181
2014-08-29	1.0172
2014-08-22	1.0170
2014-08-15	1.0158