日期	单位净值
2015-01-23	1.2584
2015-01-20	1.2445
2015-01-16	1.2937
2015-01-09	1.2418
2014-12-31	1.2484
2014-12-26	1.2532
2014-12-19	1.2661
2014-12-12	1.2729
2014-12-05	1.2615
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