日期	单位净值
2014-11-28	1.0934
2014-11-21	1.0921
2014-11-14	1.0892
2014-11-07	1.1040
2014-10-31	1.0966
2014-10-24	1.0977
2014-10-17	1.0994
2014-09-30	1.0961
2014-09-26	1.0939
2014-09-19	1.0912
2014-09-12	1.0864
2014-09-05	1.0684
2014-08-29	1.0729
2014-08-22	1.0840
2014-08-15	1.0750
2014-08-08	1.0587