日期	单位净值
2015-01-30	1.0701
2015-01-23	1.0696
2015-01-20	1.0693
2015-01-16	1.0690
2015-01-09	1.0679
2014-12-31	1.0671
2014-12-26	1.0670
2014-12-19	1.0661
2014-12-12	1.0655
2014-12-05	1.0648
2014-11-28	1.0643
2014-11-21	1.0637
2014-11-20	1.0636
2014-11-14	1.0635
2014-11-07	1.0634
2014-10-31	1.0621