日期	单位净值
2014-12-31	1.0320
2014-12-26	1.0308
2014-12-19	1.0293
2014-12-12	1.0278
2014-12-05	1.0264
2014-11-28	1.0249
2014-11-21	1.0234
2014-11-14	1.0220
2014-11-07	1.0206
2014-10-31	1.0191
2014-10-24	1.0176
2014-10-17	1.0162
2014-10-10	1.0147
2014-09-30	1.0126
2014-09-26	1.0118
2014-09-19	1.0102