日期	单位净值
2014-11-20	1.0747
2014-11-14	1.0574
2014-11-07	1.0847
2014-10-31	1.0818
2014-10-24	1.0817
2014-10-20	1.0889
2014-10-17	1.0886
2014-10-10	1.0812
2014-09-30	1.0758
2014-09-26	1.0702
2014-09-19	1.0642
2014-09-12	1.0736
2014-09-05	1.0556
2014-08-29	1.0504
2014-08-22	1.0563
2014-08-20	1.0544