日期	单位净值
2014-11-21	1.2788
2014-11-20	1.2530
2014-11-14	1.2672
2014-11-07	1.2411
2014-10-31	1.2441
2014-10-24	1.1865
2014-10-20	1.2181
2014-10-17	1.2099
2014-10-10	1.2760
2014-09-30	1.2710
2014-09-26	1.2534
2014-09-19	1.2056
2014-09-12	1.2136
2014-09-05	1.1925
2014-08-29	1.1133
2014-08-22	1.1138