日期	单位净值
2015-01-09	1.0161
2014-12-31	1.0140
2014-12-26	1.0128
2014-12-19	1.0110
2014-12-12	1.0093
2014-12-05	1.0077
2014-11-28	1.0061
2014-11-21	1.0418
2014-11-14	1.0403
2014-11-07	1.0381
2014-10-31	1.0366
2014-10-24	1.0350
2014-10-17	1.0334
2014-10-10	1.0318
2014-09-30	1.0295
2014-09-19	1.0270