日期	单位净值
2014-11-28	1.2152
2014-11-21	1.1699
2014-11-20	1.1581
2014-11-14	1.1351
2014-11-07	1.1442
2014-10-31	1.1458
2014-10-24	1.1192
2014-10-20	1.1469
2014-10-17	1.1451
2014-10-10	1.1661
2014-09-30	1.1540
2014-09-26	1.1431
2014-09-19	1.1074
2014-09-12	1.1110
2014-09-05	1.0970
2014-08-29	1.0612