日期	单位净值
2014-12-26	1.0190
2014-12-19	1.0363
2014-12-12	1.0577
2014-12-05	1.0330
2014-11-28	1.1744
2014-11-21	1.1433
2014-11-20	1.1337
2014-11-14	1.1034
2014-11-07	1.1378
2014-10-31	1.1167
2014-10-24	1.0836
2014-10-20	1.1016
2014-10-17	1.0892
2014-10-10	1.1124
2014-09-30	1.1243
2014-09-26	1.1079