日期	单位净值
2014-12-26	1.2326
2014-12-19	1.2165
2014-12-12	1.2732
2014-12-05	1.1951
2014-11-28	1.1336
2014-11-21	1.0855
2014-11-20	1.0763
2014-11-14	1.0865
2014-11-07	1.0890
2014-10-31	1.0846
2014-10-24	1.0655
2014-10-20	1.0825
2014-10-17	1.0785
2014-10-10	1.0886
2014-09-30	1.0719
2014-09-26	1.0673