日期	单位净值
2015-01-30	1.0547
2015-01-23	1.0550
2015-01-16	1.0539
2015-01-09	1.0501
2014-12-31	1.0527
2014-12-26	1.0527
2014-12-19	1.0427
2014-12-12	1.0441
2014-12-05	1.0399
2014-11-28	1.0570
2014-11-21	1.0542
2014-11-14	1.0559
2014-11-07	1.0619
2014-10-31	1.0551
2014-10-24	1.0516
2014-10-17	1.0505