日期	单位净值
2014-11-21	1.1553
2014-11-20	1.1562
2014-11-14	1.1457
2014-11-07	1.1745
2014-10-31	1.1724
2014-10-24	1.1613
2014-10-17	1.1611
2014-10-10	1.1659
2014-09-30	1.1560
2014-09-26	1.1386
2014-09-19	1.1265
2014-09-12	1.1270
2014-09-05	1.1028
2014-08-29	1.0994
2014-08-22	1.1090
2014-08-15	1.0911