日期	单位净值
2014-12-12	1.1526
2014-12-05	1.1456
2014-11-28	1.0768
2014-11-21	1.0607
2014-11-20	1.0455
2014-11-14	1.0596
2014-11-07	1.0379
2014-10-31	1.0550
2014-10-24	1.0372
2014-10-20	1.0687
2014-10-17	1.0714
2014-10-10	1.0947
2014-09-30	1.0714
2014-09-26	1.0727
2014-09-19	1.0747
2014-09-12	1.0704