日期	单位净值
2014-11-28	1.2457
2014-11-20	1.1718
2014-11-14	1.1639
2014-11-07	1.1773
2014-10-31	1.1932
2014-10-24	1.1438
2014-10-20	1.1677
2014-10-17	1.1661
2014-10-10	1.1860
2014-09-30	1.1723
2014-09-26	1.1406
2014-09-19	1.1238
2014-09-12	1.1400
2014-09-05	1.1178
2014-08-29	1.0823
2014-08-22	1.0850