日期	单位净值
2014-12-19	1.1460
2014-12-12	1.1354
2014-12-05	1.1168
2014-11-28	1.0940
2014-11-21	1.0726
2014-11-20	1.0608
2014-11-14	1.0899
2014-11-07	1.0650
2014-10-31	1.0826
2014-10-24	1.0333
2014-10-20	1.0849
2014-10-17	1.0790
2014-10-10	1.0873
2014-09-30	1.0917
2014-09-26	1.0665
2014-09-19	1.0628